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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:-Jigdi |
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| Opening Balance | 41,01,191.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,900.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| June, 2023 | 2,23,884.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| August, 2023 | 84,950.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| September, 2023 | 4,34,351.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 6,61,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,67,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,331.50 | 0.00 | 0.00 | 7,08,301.00 | 99,600.00 |
| Total | 23,19,409.50 | 0.00 | 0.00 | 23,47,256.00 | 99,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |