eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Bardar |
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Opening Balance | 9,63,097.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,66,839.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 38,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 1,75,400.00 | 38,351.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,92,409.00 | 0.00 | 0.00 | 4,33,066.00 | 0.00 |
October, 2023 | 4,16,059.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,02,295.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
Januaury, 2024 | 3,68,326.00 | 2,08,059.00 | 0.00 | 3,62,232.00 | 0.00 |
February, 2024 | 2,58,622.50 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
March, 2024 | 6,43,544.00 | 60,000.00 | 0.00 | 3,20,796.00 | 0.00 |
Total | 26,19,606.50 | 2,68,059.00 | 1,75,400.00 | 27,89,334.00 | 0.00 |
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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 |