|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Pachawal |
|||||
| Opening Balance | 59,45,521.60 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 3,03,300.00 | 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 | 3,69,017.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| October, 2023 | 10,68,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| November, 2023 | 3,347.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| December, 2023 | 2,14,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,964.00 | 0.00 | 0.00 | 4,03,351.00 | 0.00 |
| March, 2024 | 3,56,244.00 | 0.00 | 0.00 | 7,08,093.58 | 0.00 |
| Total | 22,12,753.00 | 0.00 | 0.00 | 24,51,444.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |