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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:-Budeli |
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| Opening Balance | 1,32,341.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,332.00 | 2,07,000.00 |
| July, 2023 | 11,06,704.52 | 0.00 | 0.00 | 12,30,474.00 | 1,03,500.00 |
| August, 2023 | 5,85,141.00 | 0.00 | 0.00 | 4,93,252.00 | 0.00 |
| September, 2023 | 29,837.53 | 0.00 | 0.00 | 78,541.41 | 8,592.53 |
| October, 2023 | 2,81,580.00 | 0.00 | 0.00 | 2,01,530.65 | 558.65 |
| November, 2023 | 1,22,027.00 | 0.00 | 0.00 | 1,64,132.91 | 22,850.00 |
| December, 2023 | 3,12,397.00 | 0.00 | 0.00 | 1,35,015.00 | 0.00 |
| Januaury, 2024 | 8,31,484.00 | 0.00 | 0.00 | 7,90,371.89 | 0.00 |
| February, 2024 | 5,20,000.00 | 0.00 | 0.00 | 4,50,071.27 | 0.00 |
| March, 2024 | 2,14,549.00 | 0.00 | 0.00 | 23,985.96 | 0.00 |
| Total | 41,53,552.05 | 0.00 | 0.00 | 38,20,707.09 | 3,42,501.18 |
| 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 |