eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Jarhadih |
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Opening Balance | 64,37,530.30 | ||||
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 | 3,99,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 70,512.35 | 0.00 | 2,02,125.00 | 28,66,585.30 | 0.00 |
September, 2023 | 4,60,854.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
October, 2023 | 4,60,854.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
November, 2023 | 2,393.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2023 | 5,12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,68,135.00 | 0.00 |
February, 2024 | 49,000.00 | 0.00 | 0.00 | 2,32,010.00 | 0.00 |
March, 2024 | 4,90,042.00 | 0.00 | 0.00 | 1,34,125.00 | 0.00 |
Total | 21,96,144.35 | 0.00 | 2,02,125.00 | 50,78,355.30 | 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 |