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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:-Padkideepa |
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| Opening Balance | 3,17,855.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,000.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| June, 2023 | 1,163.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| July, 2023 | 36,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,832.00 | 0.00 | 0.00 | 1,17,615.00 | 0.00 |
| September, 2023 | 2,24,549.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 1,60,100.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,85,940.00 | 0.00 |
| December, 2023 | 4,21,894.00 | 0.00 | 0.00 | 61,716.00 | 15,000.00 |
| Januaury, 2024 | 1,070.00 | 0.00 | 0.00 | 22,984.00 | 0.00 |
| February, 2024 | 1,00,360.00 | 0.00 | 0.00 | 3,66,604.00 | 0.00 |
| March, 2024 | 2,71,524.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Total | 13,72,607.00 | 0.00 | 0.00 | 11,24,229.00 | 15,000.00 |
| 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 |