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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:-Jhanakpur |
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| Opening Balance | 3,04,939.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,420.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| June, 2023 | 1,24,503.00 | 0.00 | 0.00 | 1,92,245.50 | 0.00 |
| July, 2023 | 1,63,915.00 | 0.00 | 63,850.00 | 13,890.00 | 0.00 |
| August, 2023 | 38,312.00 | 0.00 | 4,628.00 | 81,705.00 | 0.00 |
| September, 2023 | 2,93,426.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 48,590.00 | 0.00 | 0.00 | 2,44,007.00 | 0.00 |
| November, 2023 | 1,920.00 | 0.00 | 0.00 | 1,14,520.00 | 7,720.00 |
| December, 2023 | 2,15,328.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| Januaury, 2024 | 17,380.00 | 0.00 | 0.00 | 71,315.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,096.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Total | 12,19,890.00 | 0.00 | 68,478.00 | 8,33,867.50 | 7,720.00 |
| 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 |