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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:-Hattapali |
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| Opening Balance | 9,34,268.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 6,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,182.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 3,68,184.00 | 0.00 | 0.00 | 7,81,267.00 | 79,758.00 |
| October, 2023 | 3,96,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,37,956.00 | 0.00 | 0.00 | 4,35,120.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2024 | 2,13,843.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| March, 2024 | 3,23,392.00 | 0.00 | 0.00 | 1,38,073.00 | 0.00 |
| Total | 17,00,506.00 | 0.00 | 0.00 | 16,69,360.00 | 79,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |