|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Parti |
|||||
| Opening Balance | 9,59,635.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 91,529.00 | 0.00 | 0.00 | 33,805.00 | 0.00 |
| September, 2023 | 1,34,407.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,39,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2024 | 1,57,217.00 | 0.00 | 0.00 | 3,92,253.00 | 0.00 |
| Total | 5,31,114.00 | 0.00 | 0.00 | 6,46,058.00 | 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 |