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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:-Dhumabhanta |
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| Opening Balance | 1,96,918.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2023 | 3,85,814.00 | 0.00 | 672.00 | 2,45,482.00 | 0.00 |
| September, 2023 | 3,63,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,388.00 | 0.00 | 0.00 | 3,31,499.00 | 0.00 |
| November, 2023 | 93,226.00 | 0.00 | 0.00 | 13,788.50 | 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 | 3,73,473.00 | 0.00 | 0.00 | 4,33,266.00 | 0.00 |
| Total | 12,66,757.00 | 0.00 | 672.00 | 10,92,611.00 | 0.00 |
| 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 |