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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:-Jalgarh |
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| Opening Balance | 1,44,465.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| June, 2023 | 1,12,240.00 | 0.00 | 90,350.79 | 1,19,457.00 | 0.00 |
| July, 2023 | 43,081.00 | 0.00 | 0.00 | 7,315.00 | 0.00 |
| August, 2023 | 12,119.60 | 0.00 | 0.00 | 54,599.00 | 0.00 |
| September, 2023 | 2,20,120.40 | 0.00 | 0.00 | 56.95 | 0.00 |
| October, 2023 | 43,055.00 | 0.00 | 0.00 | 2,10,106.00 | 0.00 |
| November, 2023 | 546.00 | 0.00 | 0.00 | 52,501.00 | 0.00 |
| December, 2023 | 89,105.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2024 | 2,45,810.00 | 0.00 | 0.00 | 21,626.13 | 0.00 |
| Total | 10,86,077.00 | 0.00 | 90,350.79 | 5,96,696.08 | 0.00 |
| 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 |