eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Mahrajganj |
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Opening Balance | 20,20,526.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.39 | 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 | 5,55,200.00 | 0.00 |
July, 2023 | 1,49,988.00 | 0.00 | 0.00 | 1,49,988.00 | 0.00 |
August, 2023 | 4,83,482.00 | 0.00 | 0.00 | 7,95,370.00 | 0.00 |
September, 2023 | 20,25,115.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
December, 2023 | 5,86,975.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
Januaury, 2024 | 1,22,500.00 | 0.00 | 0.00 | 2,29,450.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,68,405.00 | 0.00 |
March, 2024 | 14,51,391.61 | 0.00 | 72,166.61 | 16,43,423.20 | 0.00 |
Total | 48,19,452.00 | 0.00 | 72,166.61 | 46,00,396.20 | 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 |