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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:-Budbuda |
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| Opening Balance | 5,76,280.28 | ||||
| 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 | 2,57,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2023 | 3,42,476.00 | 0.00 | 2,028.80 | 5,02,584.50 | 0.00 |
| September, 2023 | 2,24,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,144.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,432.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| February, 2024 | 8,61,655.00 | 0.00 | 0.00 | 10,21,452.50 | 0.00 |
| March, 2024 | 2,42,208.00 | 0.00 | 0.00 | 1,002.00 | 30,000.00 |
| Total | 19,36,260.00 | 0.00 | 2,028.80 | 22,51,039.00 | 30,000.00 |
| 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 |