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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:-Linjeer |
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| Opening Balance | 1,82,483.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 68,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,02,823.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| September, 2023 | 6,92,704.00 | 0.00 | 51,544.00 | 4,96,308.00 | 0.00 |
| October, 2023 | 43,366.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 40,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,465.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 1,14,982.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,624.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 17,49,088.00 | 0.00 | 51,544.00 | 15,80,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |