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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:-Bilaigarh A |
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| Opening Balance | 1,66,800.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,665.00 | 0.00 | 0.00 | 1,96,116.00 | 0.00 |
| May, 2023 | 10,095.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2023 | 699.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,43,818.00 | 0.00 | 0.00 | 10,095.00 | 0.00 |
| September, 2023 | 2,72,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,841.00 | 0.00 | 0.00 | 12,41,478.00 | 0.00 |
| December, 2023 | 1,25,176.00 | 0.00 | 0.00 | 52,378.00 | 0.00 |
| Januaury, 2024 | 516.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| February, 2024 | 10,88,318.00 | 0.00 | 0.00 | 10,88,495.00 | 0.00 |
| March, 2024 | 33,18,683.00 | 0.00 | 0.00 | 30,41,254.50 | 0.00 |
| Total | 60,26,784.00 | 0.00 | 0.00 | 58,80,432.50 | 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 |