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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:-Gobarsingha |
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| Opening Balance | 14,60,567.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,86,400.00 | 4,03,100.00 |
| July, 2023 | 9,52,197.42 | 0.00 | 4,92,749.00 | 11,32,820.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,38,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| November, 2023 | 6,07,790.00 | 0.00 | 1,65,321.00 | 12,19,221.00 | 3,42,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2024 | 16,18,238.00 | 0.00 | 0.00 | 10,61,238.00 | 0.00 |
| Total | 40,95,812.42 | 0.00 | 6,58,070.00 | 50,42,679.00 | 7,45,800.00 |
| 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 |