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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:-Kotara |
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| Opening Balance | 4,63,757.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 2,92,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| July, 2023 | 12,14,754.05 | 0.00 | 1,32,528.96 | 10,47,726.50 | 0.00 |
| August, 2023 | 2,032.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| September, 2023 | 6,39,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,300.00 | 0.00 | 0.00 | 13,77,889.00 | 0.00 |
| December, 2023 | 1,28,435.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,265.00 | 0.00 | 0.00 | 56.00 | 0.00 |
| Total | 31,39,814.05 | 0.00 | 1,32,528.96 | 31,43,821.50 | 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 |