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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:-Gharghoda,Village Panchayat & Equivalent:-Baihamuda |
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| Opening Balance | 22,26,061.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,200.00 | 2,452.00 |
| August, 2023 | 2,06,366.00 | 0.00 | 0.00 | 2,65,162.00 | 7,756.00 |
| September, 2023 | 4,83,081.00 | 0.00 | 0.00 | 21,636.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,652.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,686.00 | 6,000.00 |
| March, 2024 | 17,38,373.57 | 0.00 | 0.00 | 15,10,403.62 | 18,912.00 |
| Total | 24,27,820.57 | 0.00 | 0.00 | 29,52,347.62 | 35,120.00 |
| 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 |