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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:-Vishnupali |
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| Opening Balance | 2,01,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,195.00 | 0.00 | 150.00 | 1,92,015.00 | 30,000.00 |
| July, 2023 | 62,025.00 | 0.00 | 0.00 | 40,343.00 | 0.00 |
| August, 2023 | 1,60,485.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 2,40,845.00 | 0.00 | 0.00 | 76,362.00 | 0.00 |
| October, 2023 | 56,672.00 | 0.00 | 0.00 | 1,52,968.00 | 0.00 |
| November, 2023 | 1,43,685.00 | 0.00 | 0.00 | 4,33,280.00 | 51,800.00 |
| December, 2023 | 1,13,280.00 | 0.00 | 0.00 | 1,51,400.50 | 0.00 |
| Januaury, 2024 | 1,21,210.00 | 0.00 | 0.00 | 2,01,451.00 | 0.00 |
| February, 2024 | 4,21,515.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2024 | 2,35,714.00 | 0.00 | 0.00 | 2,61,013.00 | 0.00 |
| Total | 16,88,626.00 | 0.00 | 150.00 | 17,18,832.50 | 81,800.00 |
| 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 |