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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:-Kotagahna |
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| Opening Balance | 42,79,428.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,43,473.00 | 0.00 | 0.00 | 99,357.00 | 0.00 |
| July, 2023 | 4,997.00 | 0.00 | 0.00 | 20,74,908.64 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,51,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,81,930.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 1,33,103.00 | 0.00 |
| December, 2023 | 1,70,740.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,579.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| March, 2024 | 4,19,292.00 | 0.00 | 0.00 | 3,56,165.36 | 0.00 |
| Total | 12,07,876.00 | 0.00 | 0.00 | 32,06,103.00 | 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 |