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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:-Lendhara |
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| Opening Balance | 5,78,528.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,18,329.75 | 0.00 | 0.00 | 23,645.75 | 0.00 |
| May, 2023 | 5,78,812.00 | 0.00 | 0.00 | 10,65,086.00 | 0.00 |
| June, 2023 | 2,633.00 | 0.00 | 1,20,100.00 | 1,07,200.00 | 49,100.00 |
| July, 2023 | 4,88,108.75 | 0.00 | 0.00 | 3,33,426.00 | 0.00 |
| August, 2023 | 1,34,588.00 | 1,818.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2023 | 9,49,557.00 | 0.00 | 0.00 | 3,95,916.00 | 0.00 |
| October, 2023 | 69,393.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,50,900.00 | 0.00 |
| December, 2023 | 10,69,380.00 | 0.00 | 0.00 | 8,64,100.00 | 0.00 |
| Januaury, 2024 | 1,41,207.00 | 0.00 | 0.00 | 4,04,087.00 | 0.00 |
| February, 2024 | 1,21,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,44,659.00 | 0.00 | 0.00 | 6,23,308.60 | 0.00 |
| Total | 48,18,117.50 | 1,818.00 | 1,20,100.00 | 45,75,669.35 | 49,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |