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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Bengachi |
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| Opening Balance | 3,26,191.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,890.00 | 0.00 | 0.00 | 2,44,650.00 | 0.00 |
| June, 2023 | 565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,075.00 | 0.00 | 0.00 | 48,075.00 | 0.00 |
| August, 2023 | 82,457.00 | 0.00 | 214.64 | 50,952.00 | 0.00 |
| September, 2023 | 3,80,339.00 | 0.00 | 0.00 | 1,47,281.00 | 0.00 |
| October, 2023 | 41,716.00 | 0.00 | 0.00 | 37,129.00 | 0.00 |
| November, 2023 | 1,15,677.00 | 0.00 | 0.00 | 1,25,893.00 | 0.00 |
| December, 2023 | 1,19,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,948.00 | 0.00 |
| March, 2024 | 2,75,342.00 | 0.00 | 0.00 | 3,03,287.00 | 0.00 |
| Total | 11,90,569.00 | 0.00 | 214.64 | 10,62,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |