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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:-Khichari |
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| Opening Balance | 4,61,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,14,029.00 | 0.00 | 0.00 | 85,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,029.00 | 0.00 |
| August, 2023 | 5,26,314.00 | 0.00 | 3,88,908.00 | 6,53,300.00 | 0.00 |
| September, 2023 | 2,16,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,662.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,256.00 | 0.00 | 0.00 | 2,85,366.00 | 77,100.00 |
| Total | 17,84,278.00 | 0.00 | 3,88,908.00 | 18,07,933.00 | 77,100.00 |
| 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 |