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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:-Kodora |
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| Opening Balance | 39,55,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,100.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 96,804.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| July, 2023 | 1,82,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,100.00 | 0.00 | 0.00 | 4,09,166.00 | 0.00 |
| September, 2023 | 6,13,629.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 1,11,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 2,21,526.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2024 | 5,19,600.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,10,707.00 | 0.00 |
| March, 2024 | 3,23,723.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| Total | 21,89,935.00 | 0.00 | 0.00 | 27,99,473.00 | 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 |