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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:-Chaura |
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| Opening Balance | 46,66,744.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,400.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 1,02,788.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2023 | 2,96,394.50 | 0.00 | 0.00 | 13,61,254.50 | 0.00 |
| September, 2023 | 4,71,155.00 | 0.00 | 0.00 | 25,037.00 | 0.00 |
| October, 2023 | 4,71,155.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2023 | 2,87,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,86,228.00 | 0.00 | 0.00 | 14,19,864.00 | 2,87,482.00 |
| Total | 25,37,602.50 | 0.00 | 0.00 | 32,55,155.50 | 2,87,482.00 |
| 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 |