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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:-Jhal |
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| Opening Balance | 10,29,709.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,620.00 | 0.00 |
| June, 2023 | 6,279.00 | 0.00 | 0.00 | 1,72,516.00 | 3,978.00 |
| July, 2023 | 1,84,182.00 | 0.00 | 0.00 | 70,611.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 3,18,134.00 | 0.00 |
| September, 2023 | 4,00,735.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| October, 2023 | 1,29,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 42,162.00 | 0.00 | 0.00 | 4,48,314.00 | 1,326.00 |
| March, 2024 | 5,57,078.00 | 0.00 | 0.00 | 3,06,155.00 | 0.00 |
| Total | 15,99,868.00 | 0.00 | 0.00 | 19,51,950.00 | 5,304.00 |
| 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 |