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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:-Dongaripali |
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| Opening Balance | 6,29,656.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,433.00 | 0.00 | 0.00 | 6,15,893.00 | 0.00 |
| June, 2023 | 3,912.00 | 0.00 | 0.00 | 79,815.00 | 0.00 |
| July, 2023 | 4,33,829.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
| August, 2023 | 7,69,852.00 | 48,182.00 | 0.00 | 8,29,833.00 | 0.00 |
| September, 2023 | 77,130.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 8,76,726.00 | 0.00 | 0.00 | 7,28,565.00 | 0.00 |
| November, 2023 | 88,481.00 | 0.00 | 0.00 | 4,43,002.00 | 0.00 |
| December, 2023 | 5,31,715.00 | 0.00 | 0.00 | 4,64,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,729.00 | 0.00 |
| February, 2024 | 2,80,953.00 | 0.00 | 0.00 | 2,39,960.00 | 0.00 |
| March, 2024 | 4,97,751.00 | 0.00 | 0.00 | 1,84,294.00 | 0.00 |
| Total | 36,86,782.00 | 48,182.00 | 0.00 | 38,33,505.00 | 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 |