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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 B |
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| Opening Balance | 9,01,223.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,592.00 | 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 | 534.00 | 7,22,892.00 | 0.00 |
| July, 2023 | 1,24,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 5,02,979.00 | 0.00 | 0.00 | 3,82,871.00 | 0.00 |
| October, 2023 | 28,500.00 | 0.00 | 0.00 | 99,218.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,50,878.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2024 | 1,76,733.00 | 0.00 | 0.00 | 8,07,179.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 1,21,358.00 | 0.00 |
| March, 2024 | 3,14,734.00 | 0.00 | 0.00 | 63,420.00 | 0.00 |
| Total | 17,81,751.00 | 0.00 | 534.00 | 23,91,938.00 | 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 |