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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:-Semikot |
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| Opening Balance | 2,33,711.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,511.00 | 0.00 | 0.00 | 2,60,730.00 | 15,200.00 |
| June, 2023 | 1,05,775.00 | 0.00 | 0.00 | 2,23,753.00 | 0.00 |
| July, 2023 | 1,30,605.00 | 0.00 | 0.00 | 1,22,423.00 | 0.00 |
| August, 2023 | 81,818.00 | 0.00 | 800.00 | 1,59,007.00 | 0.00 |
| September, 2023 | 4,00,519.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 33,240.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,45,000.00 | 0.00 | 0.00 | 3,04,197.00 | 0.00 |
| December, 2023 | 2,171.00 | 0.00 | 0.00 | 1,12,815.00 | 0.00 |
| Januaury, 2024 | 2,77,760.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2024 | 2,51,840.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| March, 2024 | 7,40,010.00 | 0.00 | 0.00 | 2,80,900.00 | 0.00 |
| Total | 24,38,682.00 | 0.00 | 800.00 | 20,03,825.00 | 15,200.00 |
| 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 |