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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:-Joganipali |
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| Opening Balance | 1,60,033.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,400.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,14,600.00 | 43,800.00 |
| July, 2023 | 2,90,799.00 | 0.00 | 33,083.00 | 1,93,667.00 | 0.00 |
| August, 2023 | 12,518.00 | 0.00 | 0.00 | 91,765.50 | 0.00 |
| September, 2023 | 2,75,148.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,091.00 | 0.00 |
| December, 2023 | 2,08,436.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 40,000.00 |
| February, 2024 | 151.00 | 0.00 | 0.00 | 1,01,668.00 | 76,418.00 |
| March, 2024 | 2,75,907.00 | 0.00 | 0.00 | 25,137.00 | 0.00 |
| Total | 14,46,292.00 | 0.00 | 33,083.00 | 14,06,378.50 | 1,60,218.00 |
| 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 |