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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:-Birnipali |
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| Opening Balance | 11,80,996.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 4,07,966.00 | 0.00 | 0.00 | 798.00 | 0.00 |
| July, 2023 | 4,35,799.00 | 0.00 | 0.00 | 2,96,617.00 | 0.00 |
| August, 2023 | 1,28,928.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 2,53,596.00 | 0.00 | 783.00 | 2,289.00 | 0.00 |
| October, 2023 | 90,111.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| December, 2023 | 1,21,255.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 68,800.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| February, 2024 | 1,24,922.00 | 0.00 | 0.00 | 7,42,389.00 | 0.00 |
| March, 2024 | 2,51,427.00 | 0.00 | 0.00 | 837.00 | 0.00 |
| Total | 19,91,237.00 | 0.00 | 783.00 | 15,02,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |