|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Chumra |
|||||
| Opening Balance | 7,99,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,820.00 | 0.00 |
| August, 2023 | 4,083.00 | 0.00 | 0.00 | 3,59,898.00 | 27,510.00 |
| September, 2023 | 1,44,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,94,385.00 | 0.00 | 27,067.00 | 1,99,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,43,394.00 | 0.00 |
| December, 2023 | 2,41,790.00 | 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 | 6,11,391.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| Total | 18,59,959.00 | 0.00 | 27,067.00 | 15,59,601.00 | 27,510.00 |
| 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 |