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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:-Lipti |
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| Opening Balance | 5,99,633.07 | ||||
| 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 | 68,800.00 | 0.00 | 0.00 | 2,37,850.00 | 0.00 |
| June, 2023 | 3,04,172.00 | 0.00 | 0.00 | 3,11,196.00 | 0.00 |
| July, 2023 | 74,280.62 | 0.00 | 1.18 | 3,32,462.22 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 41,804.00 | 0.00 |
| September, 2023 | 3,46,039.22 | 0.00 | 0.00 | 2,48,690.72 | 0.00 |
| October, 2023 | 9,85,483.00 | 0.00 | 0.00 | 7,46,047.22 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,465.00 | 0.00 |
| December, 2023 | 3,92,046.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
| Januaury, 2024 | 2,01,700.00 | 0.00 | 0.00 | 5,17,496.00 | 0.00 |
| February, 2024 | 8,30,295.00 | 0.00 | 0.00 | 5,94,531.00 | 0.00 |
| March, 2024 | 2,46,684.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 35,62,750.84 | 0.00 | 1.18 | 32,00,520.16 | 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 |