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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:-Dulopali |
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| Opening Balance | 2,22,345.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,403.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 89,505.00 | 0.00 | 0.00 | 1,38,400.00 | 40,000.00 |
| August, 2023 | 6,56,787.12 | 0.00 | 0.00 | 5,96,362.80 | 0.00 |
| September, 2023 | 3,03,514.00 | 0.00 | 0.00 | 1,43,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,020.00 | 0.00 | 0.00 | 4,58,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| Januaury, 2024 | 11,43,876.00 | 0.00 | 0.00 | 2,27,843.60 | 0.00 |
| February, 2024 | 40,920.00 | 0.00 | 0.00 | 9,23,655.96 | 0.00 |
| March, 2024 | 3,48,868.44 | 0.00 | 0.00 | 88,702.80 | 0.00 |
| Total | 27,73,490.56 | 0.00 | 0.00 | 26,90,358.16 | 40,000.00 |
| 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 |