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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Bhendari |
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| Opening Balance | 19,96,002.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,70,100.00 | 0.00 | 0.00 | 4,70,700.00 | 0.00 |
| June, 2023 | 1,10,944.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 2,63,450.00 | 0.00 |
| August, 2023 | 54,300.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| September, 2023 | 7,89,903.00 | 0.00 | 0.00 | 3,60,160.00 | 0.00 |
| October, 2023 | 3,26,148.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 1,78,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,500.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| February, 2024 | 2,91,000.00 | 0.00 | 0.00 | 1,42,815.00 | 0.00 |
| March, 2024 | 3,60,694.00 | 0.00 | 0.00 | 8,19,786.00 | 0.00 |
| Total | 27,83,940.00 | 0.00 | 0.00 | 28,15,811.00 | 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 |