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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:-Khamhriya |
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| Opening Balance | 3,43,930.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,168.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 33,974.00 | 0.00 | 0.00 | 2,95,604.00 | 68,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| August, 2023 | 2,07,247.00 | 0.00 | 0.00 | 2,67,096.00 | 0.00 |
| September, 2023 | 4,27,149.00 | 0.00 | 0.00 | 1,62,731.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 6,22,269.00 | 0.00 | 0.00 | 6,46,731.50 | 0.00 |
| December, 2023 | 1,18,804.00 | 0.00 | 0.00 | 3,37,016.00 | 0.00 |
| Januaury, 2024 | 22,088.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 1,09,874.00 | 0.00 | 0.00 | 1,13,569.00 | 0.00 |
| March, 2024 | 2,95,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,562.00 | 0.00 | 0.00 | 20,59,922.50 | 68,000.00 |
| 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 |