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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:-Marodarha |
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| Opening Balance | 4,77,658.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 22,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 22,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 3,67,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 6,60,376.00 | 0.00 | 1,06,079.50 | 7,49,350.00 | 15,000.00 |
| Total | 11,87,412.00 | 0.00 | 1,06,079.50 | 12,28,350.00 | 60,000.00 |
| 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 |