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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:-Dakwa |
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| Opening Balance | 16,99,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,96,710.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| August, 2023 | 37,574.02 | 0.00 | 0.00 | 1,02,823.00 | 0.00 |
| September, 2023 | 2,40,419.00 | 0.00 | 0.00 | 4,87,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,419.00 | 0.00 | 0.00 | 1,25,510.00 | 0.00 |
| Total | 10,33,952.02 | 0.00 | 0.00 | 14,28,812.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |