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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:-Bore |
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| Opening Balance | 18,594.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,076.00 | 0.00 | 0.00 | 1,63,076.00 | 30,000.00 |
| September, 2023 | 8,16,173.39 | 0.00 | 3,176.99 | 5,48,213.00 | 0.00 |
| October, 2023 | 1,87,833.00 | 0.00 | 0.00 | 1,92,833.00 | 0.00 |
| November, 2023 | 5,793.00 | 0.00 | 0.00 | 2,94,281.00 | 0.00 |
| December, 2023 | 1,06,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,608.00 | 0.00 | 0.00 | 1,79,538.00 | 0.00 |
| February, 2024 | 1,76,953.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| March, 2024 | 2,70,935.00 | 0.00 | 0.00 | 90,151.00 | 0.00 |
| Total | 18,89,195.39 | 0.00 | 3,176.99 | 16,40,784.00 | 30,000.00 |
| 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 |