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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:-Kandola |
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| Opening Balance | 3,44,687.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,88,200.00 | 2,88,100.00 | 0.00 | 3,45,200.00 | 0.00 |
| June, 2023 | 5,29,513.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| July, 2023 | 36,682.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2023 | 3,39,486.00 | 0.00 | 0.00 | 2,98,454.00 | 0.00 |
| October, 2023 | 4,88,318.00 | 0.00 | 0.00 | 5,52,979.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,461.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 2,15,135.25 | 0.00 | 0.00 | 2,39,124.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 2,69,597.00 | 0.00 | 0.00 | 3,53,246.00 | 0.00 |
| Total | 26,64,743.25 | 2,88,100.00 | 0.00 | 25,22,863.75 | 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 |