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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:-Katangpali B |
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| Opening Balance | 1,30,205.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2023 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,84,708.00 | 0.00 | 0.00 | 6,86,236.00 | 0.00 |
| August, 2023 | 6,012.05 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
| September, 2023 | 3,97,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,181.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2024 | 89,260.00 | 0.00 | 0.00 | 1,98,946.00 | 0.00 |
| February, 2024 | 1,79,628.00 | 0.00 | 0.00 | 2,03,876.00 | 0.00 |
| March, 2024 | 3,72,653.00 | 0.00 | 0.00 | 1,19,395.00 | 0.00 |
| Total | 21,09,187.05 | 0.00 | 0.00 | 19,40,421.00 | 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 |