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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:-Dharmi |
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| Opening Balance | 15,31,753.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,03,269.00 | 0.00 | 0.00 | 1,98,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,548.00 | 0.00 | 0.00 | 9,15,173.87 | 0.00 |
| September, 2023 | 4,87,805.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2023 | 2,18,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 166.00 | 0.00 | 0.00 | 2,21,358.87 | 0.00 |
| March, 2024 | 4,09,463.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 15,57,933.00 | 0.00 | 0.00 | 16,27,976.74 | 0.00 |
| 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 |