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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:-Pihara |
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| Opening Balance | 1,87,270.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| June, 2023 | 1,425.00 | 0.00 | 5,270.00 | 33,500.00 | 0.00 |
| July, 2023 | 38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 3,86,864.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 5,22,139.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,02,180.00 | 0.00 |
| December, 2023 | 1,08,298.00 | 0.00 | 0.00 | 1,77,318.50 | 0.00 |
| Januaury, 2024 | 29,710.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| March, 2024 | 3,72,145.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| Total | 15,75,014.00 | 0.00 | 5,270.00 | 11,68,558.50 | 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 |