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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:-Bhathli |
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| Opening Balance | 4,45,603.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 516.00 | 0.00 | 0.00 | 4,91,144.00 | 0.00 |
| July, 2023 | 1,79,682.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| September, 2023 | 3,75,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2023 | 1,11,833.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| December, 2023 | 186.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2024 | 3,04,346.24 | 0.00 | 0.00 | 3,57,424.69 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,11,911.50 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 15,01,219.74 | 0.00 | 0.00 | 15,83,486.69 | 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 |