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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:-Nadigaon |
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| Opening Balance | 4,59,786.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,983.00 | 0.00 | 0.00 | 2,22,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 6,785.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| July, 2023 | 1,14,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,69,771.00 | 0.00 | 20,400.00 | 9,67,014.00 | 0.00 |
| September, 2023 | 20,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 3,32,591.00 | 0.00 | 0.00 | 87,867.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| March, 2024 | 17,41,852.00 | 0.00 | 0.00 | 15,04,954.00 | 0.00 |
| Total | 32,63,989.00 | 0.00 | 20,400.00 | 32,22,045.00 | 6,785.00 |
| 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 |