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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:-Chewaripali |
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| Opening Balance | 8,13,891.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| July, 2023 | 96,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,57,141.00 | 0.00 | 49,000.00 | 14,26,683.00 | 59,822.00 |
| September, 2023 | 91.00 | 0.00 | 250.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,870.00 | 0.00 | 0.00 | 1,01,359.00 | 0.00 |
| November, 2023 | 2,47,532.00 | 0.00 | 0.00 | 2,94,826.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,42,553.00 | 0.00 | 0.00 | 2,04,940.00 | 12,920.00 |
| March, 2024 | 5,73,465.00 | 0.00 | 0.00 | 2,63,575.00 | 0.00 |
| Total | 22,71,246.00 | 0.00 | 49,250.00 | 23,88,818.00 | 72,742.00 |
| 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 |