eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Karwa |
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Opening Balance | 48,52,229.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,01,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
July, 2023 | 1,51,276.00 | 0.00 | 0.00 | 2,54,600.00 | 0.00 |
August, 2023 | 1,05,728.02 | 0.00 | 0.00 | 10,40,714.54 | 0.00 |
September, 2023 | 3,94,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,04,177.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 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 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 40,000.00 |
March, 2024 | 4,44,177.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
Total | 17,00,661.02 | 0.00 | 0.00 | 22,25,316.54 | 40,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |