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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:-Sidhma |
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| Opening Balance | 41,25,717.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,500.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| June, 2023 | 2,61,447.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| August, 2023 | 19,261.00 | 0.00 | 0.00 | 12,06,104.00 | 0.00 |
| September, 2023 | 7,85,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 6,40,728.00 | 0.00 |
| November, 2023 | 56,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 4,70,921.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| Januaury, 2024 | 42,500.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 3,50,059.00 | 0.00 | 0.00 | 4,85,240.00 | 0.00 |
| March, 2024 | 8,56,577.00 | 0.00 | 0.00 | 4,66,410.00 | 0.00 |
| Total | 29,82,093.00 | 0.00 | 0.00 | 38,56,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |