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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:-Deogaon |
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| Opening Balance | 6,19,905.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| June, 2023 | 11,358.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| July, 2023 | 55,182.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 1,10,818.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| September, 2023 | 6,44,459.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 1,07,073.00 | 0.00 | 0.00 | 6,53,810.00 | 35,000.00 |
| December, 2023 | 2,49,174.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 5,039.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,77,674.00 | 0.00 | 0.00 | 7,65,845.00 | 0.00 |
| Total | 27,69,210.00 | 0.00 | 0.00 | 27,44,555.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |