eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Jhalpi |
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Opening Balance | 29,27,258.60 | ||||
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 | 1,90,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,76,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,98,253.00 | 0.00 | 1,06,347.00 | 17,07,434.60 | 0.00 |
November, 2023 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,94,047.00 | 0.00 | 0.00 | 4,94,745.00 | 0.00 |
Januaury, 2024 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,98,110.00 | 0.00 |
March, 2024 | 4,10,244.54 | 0.00 | 0.00 | 5,35,744.00 | 0.00 |
Total | 20,84,987.54 | 0.00 | 1,06,347.00 | 38,26,033.60 | 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 |