eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Bada
Opening Balance 53,28,619.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 5,000.00 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 0.00 0.00
July, 2023 0.00 0.00 0.00 16,81,283.00 0.00
August, 2023 1,99,470.00 0.00 0.00 25,25,104.00 0.00
September, 2023 3,11,513.00 0.00 0.00 0.00 0.00
October, 2023 3,11,513.00 0.00 0.00 1,00,000.00 0.00
November, 2023 0.00 0.00 0.00 60,000.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 2,50,000.00 0.00 0.00 3,25,000.00 0.00
March, 2024 3,30,291.71 0.00 0.00 1,73,536.77 0.00
Total 14,07,787.71 0.00 0.00 48,64,923.77 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre