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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:-Bulgaon |
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| Opening Balance | 13,25,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,501.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,69,702.00 | 0.00 |
| September, 2023 | 2,69,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,313.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 9,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,992.00 | 0.00 |
| March, 2024 | 5,10,837.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 12,28,924.00 | 0.00 | 0.00 | 8,85,195.00 | 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 |