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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:-Boiradih |
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| Opening Balance | 1,60,658.10 | ||||
| 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 | 8,36,920.75 | 0.00 | 23,710.31 | 9,32,452.00 | 0.00 |
| July, 2023 | 42,682.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 85,469.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 4,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,61,521.00 | 0.00 | 0.00 | 83,651.00 | 0.00 |
| November, 2023 | 5,41,838.00 | 0.00 | 0.00 | 10,24,363.00 | 0.00 |
| December, 2023 | 5,98,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,97,936.00 | 0.00 | 0.00 | 5,07,101.29 | 0.00 |
| Total | 37,87,422.75 | 0.00 | 23,710.31 | 29,51,867.29 | 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 |