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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:-Toni |
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| Opening Balance | 35,42,541.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,950.00 | 0.00 | 0.00 | 1,47,265.50 | 0.00 |
| June, 2023 | 1,12,748.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| August, 2023 | 41,500.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| September, 2023 | 4,22,457.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 1,90,714.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,38,320.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| February, 2024 | 2,68,000.00 | 0.00 | 0.00 | 7,99,047.00 | 1,50,800.00 |
| March, 2024 | 2,00,905.00 | 0.00 | 0.00 | 1,34,051.66 | 1,29,400.00 |
| Total | 17,06,594.00 | 0.00 | 0.00 | 17,75,464.16 | 2,80,200.00 |
| 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 |