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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:-Dhanigaon |
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| Opening Balance | 7,52,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,100.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| July, 2023 | 59,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,646.00 | 0.00 | 2,78,754.00 | 5,32,405.00 | 0.00 |
| September, 2023 | 4,61,648.00 | 0.00 | 0.00 | 2,03,211.00 | 0.00 |
| October, 2023 | 3,69,191.00 | 0.00 | 21,354.00 | 2,89,191.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,740.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2024 | 2,45,696.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 16,46,355.00 | 0.00 | 3,00,108.00 | 17,49,817.00 | 0.00 |
| 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 |