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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:-Bhikhampura |
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| Opening Balance | 5,35,900.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,896.00 | 40,400.00 |
| September, 2023 | 1,56,218.00 | 0.00 | 1,34,523.83 | 1,79,550.00 | 0.00 |
| October, 2023 | 3,60,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2023 | 1,52,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,961.00 | 9,700.00 |
| February, 2024 | 5,60,154.00 | 0.00 | 0.00 | 4,59,091.00 | 37,700.00 |
| March, 2024 | 2,54,948.00 | 0.00 | 0.00 | 1,01,979.00 | 0.00 |
| Total | 15,01,640.00 | 0.00 | 1,34,523.83 | 14,87,477.00 | 87,800.00 |
| 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 |