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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:-Kanchanpur B |
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| Opening Balance | 11,90,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,037.00 | 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 | 31,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,81,265.00 | 0.00 | 6,505.00 | 11,40,212.50 | 97,400.00 |
| October, 2023 | 2,26,476.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 29,811.00 | 0.00 | 0.00 | 6,07,109.00 | 0.00 |
| December, 2023 | 80,460.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 58,090.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| March, 2024 | 2,02,091.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| Total | 18,86,140.00 | 0.00 | 6,505.00 | 23,78,431.50 | 97,400.00 |
| 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 |