eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Bada |
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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 |
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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 |