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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:-Khundikhurd |
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| Opening Balance | 33,12,510.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,152.00 | 0.00 |
| May, 2023 | 25,850.00 | 0.00 | 0.00 | 22,26,601.00 | 0.00 |
| June, 2023 | 1,67,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2023 | 78,650.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| September, 2023 | 1,89,096.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 38,000.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 1,59,636.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,111.00 | 0.00 |
| March, 2024 | 3,27,096.00 | 0.00 | 0.00 | 6,07,991.00 | 0.00 |
| Total | 10,96,962.00 | 0.00 | 0.00 | 36,00,605.00 | 0.00 |
| Back | |||||
| 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 |