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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:-Manikpur |
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| Opening Balance | 4,23,334.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,481.00 | 0.00 | 0.00 | 54,481.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,490.00 | 0.00 |
| August, 2023 | 3,14,494.81 | 0.00 | 26.00 | 4,96,433.81 | 0.00 |
| September, 2023 | 24,683.00 | 0.00 | 0.00 | 23,835.00 | 0.00 |
| October, 2023 | 2,45,364.00 | 0.00 | 0.00 | 99,383.76 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,70,574.00 | 0.00 | 0.00 | 1,37,098.00 | 0.00 |
| Januaury, 2024 | 1,95,762.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 3,30,508.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 10,51,807.00 | 0.00 | 900.00 | 3,64,858.00 | 0.00 |
| Total | 25,50,988.81 | 0.00 | 926.00 | 17,93,579.57 | 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 |