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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:-Ramchandrapur,Village Panchayat & Equivalent:-Bhala |
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| Opening Balance | 13,05,030.00 | ||||
| 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 | 1,77,993.00 | 0.00 |
| June, 2023 | 2,37,302.00 | 0.00 | 0.00 | 10,47,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 3,88,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,88,287.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 2,33,639.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2023 | 2,52,271.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 1,38,048.00 | 0.00 | 0.00 | 2,21,816.00 | 0.00 |
| March, 2024 | 4,44,244.00 | 0.00 | 50,000.00 | 1,03,148.00 | 0.00 |
| Total | 21,43,078.00 | 0.00 | 50,000.00 | 21,05,072.00 | 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 |