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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:-Dumarpali |
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| Opening Balance | 2,29,644.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 57,033.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| July, 2023 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,277.50 | 0.00 | 0.00 | 1,96,098.67 | 0.00 |
| September, 2023 | 2,98,461.50 | 0.00 | 0.00 | 1,10,378.00 | 0.00 |
| October, 2023 | 4,71,498.00 | 0.00 | 0.00 | 5,45,061.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,903.50 | 0.00 |
| December, 2023 | 1,62,620.00 | 1,251.00 | 0.00 | 1,74,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 |
| March, 2024 | 4,68,247.00 | 0.00 | 0.00 | 2,12,016.63 | 69,400.00 |
| Total | 17,76,144.00 | 1,251.00 | 0.00 | 15,75,196.80 | 69,400.00 |
| 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 |