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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:-Jhinkipali |
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| Opening Balance | 96,006.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,83,397.00 | 0.00 | 28,930.50 | 4,81,375.00 | 0.00 |
| July, 2023 | 2,08,418.00 | 10,875.00 | 0.00 | 1,62,916.00 | 0.00 |
| August, 2023 | 76,477.00 | 0.00 | 0.00 | 95,115.00 | 0.00 |
| September, 2023 | 3,97,471.00 | 0.00 | 0.00 | 1,23,536.00 | 0.00 |
| October, 2023 | 1,95,125.00 | 0.00 | 0.00 | 81,255.00 | 0.00 |
| November, 2023 | 1,20,186.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| December, 2023 | 2,28,429.00 | 0.00 | 0.00 | 3,76,266.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,21,856.00 | 0.00 |
| February, 2024 | 3,13,835.00 | 0.00 | 0.00 | 3,27,835.00 | 0.00 |
| March, 2024 | 5,18,263.00 | 0.00 | 0.00 | 2,17,770.50 | 0.00 |
| Total | 26,66,601.00 | 10,875.00 | 28,930.50 | 23,81,324.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |