eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Badkimahari |
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Opening Balance | 38,38,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,27,684.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 10,000.00 |
July, 2023 | 8,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,37,500.00 | 0.00 | 0.00 | 10,19,384.00 | 0.00 |
September, 2023 | 3,80,294.00 | 0.00 | 0.00 | 13,74,591.00 | 0.00 |
October, 2023 | 3,80,294.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2024 | 17,65,497.46 | 0.00 | 0.00 | 9,37,800.00 | 0.00 |
March, 2024 | 13,97,233.00 | 0.00 | 0.00 | 12,77,598.69 | 0.00 |
Total | 42,36,688.46 | 0.00 | 0.00 | 52,25,573.69 | 10,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |