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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:-Ghoghara |
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| Opening Balance | 2,73,433.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,580.00 | 7,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 62,081.00 | 0.00 | 0.00 | 1,59,780.00 | 0.00 |
| September, 2023 | 3,56,048.00 | 0.00 | 0.00 | 39,015.00 | 0.00 |
| October, 2023 | 44,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,36,065.00 | 0.00 |
| December, 2023 | 1,64,635.00 | 0.00 | 0.00 | 2,37,515.00 | 36,000.00 |
| Januaury, 2024 | 1,99,366.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 4,60,167.00 | 0.00 | 0.00 | 1,39,375.00 | 36,000.00 |
| Total | 15,30,230.00 | 0.00 | 0.00 | 13,02,430.00 | 79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |