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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:-Ulia |
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| Opening Balance | 23,04,249.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2023 | 87,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| August, 2023 | 10,250.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| September, 2023 | 2,85,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,831.00 | 0.00 | 0.00 | 1,18,831.00 | 0.00 |
| November, 2023 | 2,73,274.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,952.00 | 0.00 | 0.00 | 12,29,171.50 | 0.00 |
| Total | 11,31,845.00 | 0.00 | 0.00 | 16,14,412.50 | 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 |