|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Karpi |
|||||
| Opening Balance | 9,83,872.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,51,817.00 | 3,000.00 |
| July, 2023 | 1,98,999.00 | 0.00 | 0.00 | 1,36,898.00 | 0.00 |
| August, 2023 | 2,40,345.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
| September, 2023 | 32,834.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
| October, 2023 | 3,18,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,072.00 | 0.00 |
| December, 2023 | 1,77,625.00 | 0.00 | 0.00 | 1,03,220.00 | 0.00 |
| Januaury, 2024 | 1,48,800.00 | 0.00 | 0.00 | 3,47,150.00 | 39,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,920.00 | 0.00 |
| March, 2024 | 3,79,515.00 | 0.00 | 0.00 | 80,877.00 | 0.00 |
| Total | 16,10,720.00 | 0.00 | 0.00 | 22,30,719.00 | 42,000.00 |
| 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 |