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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:-Chantipali |
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| Opening Balance | 3,98,825.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,200.00 | 1,13,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 3,94,316.25 | 0.00 | 20,400.00 | 4,69,156.00 | 0.00 |
| September, 2023 | 85,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,93,483.00 | 0.00 | 0.00 | 2,75,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,925.00 | 0.00 | 0.00 | 8,34,877.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,186.00 | 0.00 | 0.00 | 2,07,967.00 | 0.00 |
| Total | 22,48,653.25 | 0.00 | 20,400.00 | 23,93,779.50 | 1,13,200.00 |
| 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 |