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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 |
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| Opening Balance | 9,43,15,777.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,268.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,26,481.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,072.00 | 1,83,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,14,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,17,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,362.00 | 0.00 |
| October, 2023 | 58,71,787.00 | 0.00 | 0.00 | 11,45,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,91,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,97,834.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,70,624.00 | 34,400.00 |
| March, 2024 | 11,54,00,892.47 | 0.00 | 0.00 | 9,89,70,017.00 | 0.00 |
| Total | 12,12,72,679.47 | 0.00 | 0.00 | 11,00,66,703.00 | 2,17,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |