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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:-Parsagudi |
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| Opening Balance | 20,03,679.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,17,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2023 | 7,08,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,25,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,242.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2024 | 5,28,969.00 | 0.00 | 0.00 | 15,51,550.50 | 0.00 |
| March, 2024 | 8,54,185.00 | 0.00 | 0.00 | 1,91,218.00 | 0.00 |
| Total | 27,43,347.00 | 0.00 | 0.00 | 32,35,268.50 | 10,000.00 |
| 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 |