eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Sarnadih |
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Opening Balance | 36,82,135.23 | ||||
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 | 1,702.00 | 0.00 | 0.00 | 95,826.00 | 0.00 |
July, 2023 | 4,45,220.00 | 0.00 | 0.00 | 13,80,303.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,77,836.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 15,50,318.00 | 0.00 |
March, 2024 | 23,45,810.80 | 0.00 | 0.00 | 26,86,388.07 | 0.00 |
Total | 35,74,568.80 | 0.00 | 0.00 | 61,83,335.07 | 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 |