|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Saraipali |
|||||
| Opening Balance | 78,722.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,588.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 417.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2023 | 3,03,106.00 | 0.00 | 0.00 | 2,67,165.50 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 2,30,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,01,834.00 | 0.00 | 0.00 | 16,16,510.00 | 0.00 |
| November, 2023 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,351.00 | 0.00 | 0.00 | 7,99,224.00 | 13,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,977.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 2,30,995.00 | 0.00 | 0.00 | 3,90,737.00 | 89,500.00 |
| Total | 33,55,960.00 | 0.00 | 0.00 | 32,96,936.50 | 1,02,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |