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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:-Kokbahal |
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| Opening Balance | 1,87,657.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,428.00 | 0.00 | 0.00 | 2,90,492.00 | 0.00 |
| June, 2023 | 1,351.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 41,182.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2023 | 3,39,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,578.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| December, 2023 | 1,41,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,613.00 | 0.00 |
| March, 2024 | 4,11,208.00 | 0.00 | 0.00 | 57,060.00 | 0.00 |
| Total | 11,80,543.00 | 0.00 | 0.00 | 9,23,590.00 | 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 |