|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Sankara |
|||||
| Opening Balance | 3,97,860.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,550.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 22,000.00 |
| August, 2023 | 9,02,145.00 | 0.00 | 561.00 | 9,62,282.00 | 0.00 |
| September, 2023 | 8,98,445.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2023 | 98,793.00 | 0.00 | 0.00 | 56,793.00 | 0.00 |
| November, 2023 | 2,72,500.00 | 0.00 | 0.00 | 6,76,158.00 | 0.00 |
| December, 2023 | 5,51,457.00 | 0.00 | 0.00 | 6,43,767.00 | 0.00 |
| Januaury, 2024 | 5,67,138.00 | 0.00 | 0.00 | 4,30,972.50 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| March, 2024 | 8,75,973.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| Total | 43,41,434.00 | 0.00 | 561.00 | 37,36,752.50 | 22,000.00 |
| 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 |