|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Maharajpur |
|||||
| Opening Balance | 6,13,772.24 | ||||
| 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 | 60,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2023 | 6,10,255.00 | 0.00 | 0.00 | 6,07,790.00 | 0.00 |
| July, 2023 | 2,86,882.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2023 | 1,82,405.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 3,73,606.00 | 0.00 | 0.00 | 3,18,965.50 | 0.00 |
| October, 2023 | 2,02,218.00 | 0.00 | 0.00 | 3,64,382.00 | 0.00 |
| November, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,28,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,75,140.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,70,900.00 | 0.00 |
| March, 2024 | 2,07,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,46,005.00 | 0.00 | 0.00 | 28,58,877.50 | 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 |