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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:-Salheona |
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| Opening Balance | 9,51,969.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,346.60 | 0.00 | 2,96,881.13 | 8,25,394.60 | 1,55,000.00 |
| June, 2023 | 6,758.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| July, 2023 | 3,80,930.00 | 0.00 | 0.00 | 3,80,745.00 | 0.00 |
| August, 2023 | 2,08,063.00 | 0.00 | 9,586.00 | 2,08,000.00 | 0.00 |
| September, 2023 | 4,71,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| November, 2023 | 7,17,612.00 | 0.00 | 0.00 | 8,50,448.97 | 1,10,000.00 |
| December, 2023 | 1,00,000.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 8,22,023.02 | 0.00 | 0.00 | 8,30,303.00 | 1,17,500.00 |
| Total | 29,67,156.62 | 0.00 | 3,06,467.13 | 35,43,304.57 | 3,82,500.00 |
| 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 |