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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Bhanaura |
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| Opening Balance | 52,68,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,33,121.00 | 0.00 | 0.00 | 10,33,121.00 | 0.00 |
| July, 2023 | 4,01,632.00 | 0.00 | 0.00 | 49,52,140.80 | 0.00 |
| August, 2023 | 36,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,27,380.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 2,08,000.00 | 0.00 | 0.00 | 81,728.00 | 0.00 |
| November, 2023 | 378.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| December, 2023 | 3,59,745.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 5,50,300.00 | 0.00 | 0.00 | 4,93,660.00 | 0.00 |
| February, 2024 | 2,58,043.00 | 0.00 | 0.00 | 5,74,710.00 | 0.00 |
| March, 2024 | 48,43,998.77 | 84,000.00 | 0.00 | 44,30,446.42 | 0.00 |
| Total | 84,19,055.77 | 84,000.00 | 0.00 | 1,19,85,806.22 | 0.00 |
| Back | |||||
| 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 |