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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:-Baradawan |
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| Opening Balance | 9,42,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,035.00 | 0.00 |
| June, 2023 | 1,26,283.00 | 0.00 | 20,760.00 | 1,51,760.00 | 0.00 |
| July, 2023 | 38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,200.00 | 0.00 | 0.00 | 1,49,486.00 | 0.00 |
| September, 2023 | 2,61,893.00 | 0.00 | 0.00 | 0.00 | 34,985.00 |
| October, 2023 | 2,08,796.00 | 0.00 | 0.00 | 2,42,934.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,803.00 | 0.00 | 0.00 | 1,30,305.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| March, 2024 | 2,62,167.00 | 0.00 | 0.00 | 2,66,840.00 | 0.00 |
| Total | 11,26,757.00 | 0.00 | 20,760.00 | 12,48,008.50 | 34,985.00 |
| 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 |