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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:-Sahajpali |
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| Opening Balance | 17,94,141.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,21,930.00 | 0.00 | 0.00 | 28,54,652.50 | 0.00 |
| September, 2023 | 18,28,704.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| October, 2023 | 11,79,771.00 | 0.00 | 0.00 | 11,28,700.00 | 0.00 |
| November, 2023 | 1,12,334.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| December, 2023 | 5,88,180.00 | 0.00 | 0.00 | 2,81,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| February, 2024 | 11,78,835.00 | 0.00 | 0.00 | 12,28,435.00 | 0.00 |
| March, 2024 | 2,37,245.00 | 0.00 | 0.00 | 95,854.00 | 0.00 |
| Total | 63,46,999.00 | 0.00 | 0.00 | 79,01,997.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |