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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:-Lau |
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| Opening Balance | 77,90,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,102.00 | 0.00 | 0.00 | 15,25,262.00 | 0.00 |
| June, 2023 | 99,830.00 | 0.00 | 0.00 | 7,95,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,00,181.00 | 0.00 |
| August, 2023 | 2,90,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,93,204.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2023 | 56,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 3,04,593.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 8,31,284.00 | 0.00 | 0.00 | 15,64,085.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,49,832.00 | 0.00 |
| March, 2024 | 12,37,010.91 | 0.00 | 0.00 | 13,26,400.00 | 0.00 |
| Total | 34,99,529.91 | 0.00 | 0.00 | 81,78,884.00 | 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 |