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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:-Khairgarhi |
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| Opening Balance | 6,48,576.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| June, 2023 | 1,22,123.00 | 0.00 | 0.00 | 3,37,474.69 | 0.00 |
| July, 2023 | 2,57,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 1,94,854.00 | 0.00 |
| September, 2023 | 2,98,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,495.00 | 0.00 | 0.00 | 2,71,183.00 | 0.00 |
| December, 2023 | 86,000.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| February, 2024 | 6,63,047.40 | 0.00 | 0.00 | 4,28,908.00 | 0.00 |
| March, 2024 | 4,27,695.40 | 0.00 | 0.00 | 2,54,473.40 | 0.00 |
| Total | 20,24,730.80 | 0.00 | 0.00 | 20,31,743.09 | 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 |