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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:-Noughata |
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| Opening Balance | 2,36,729.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,433.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,12,845.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| September, 2023 | 3,20,158.00 | 0.00 | 807.71 | 2,949.39 | 0.00 |
| October, 2023 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,492.00 | 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 | 20,09,319.00 | 0.00 | 0.00 | 13,41,774.00 | 0.00 |
| March, 2024 | 3,37,788.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 32,54,043.00 | 0.00 | 807.71 | 25,46,715.39 | 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 |