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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:-Panchadhar |
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| Opening Balance | 21,69,956.52 | ||||
| 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 | 4,35,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,210.00 | 0.00 |
| August, 2023 | 2,28,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,691.00 | 0.00 | 0.00 | 2,89,132.00 | 49,610.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,78,632.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,95,320.00 | 0.00 |
| March, 2024 | 39,66,198.57 | 0.00 | 500.00 | 34,12,955.50 | 2,00,830.00 |
| Total | 43,01,521.57 | 0.00 | 500.00 | 52,71,649.50 | 2,50,440.00 |
| 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 |