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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:-Dindo |
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| Opening Balance | 16,24,271.00 | ||||
| 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 | 92,180.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2023 | 2,98,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,76,813.00 | 0.00 | 0.00 | 11,24,506.00 | 0.00 |
| September, 2023 | 4,91,371.00 | 0.00 | 0.00 | 6,14,900.00 | 0.00 |
| October, 2023 | 48,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,702.00 | 0.00 | 0.00 | 66,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2024 | 32,500.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| March, 2024 | 5,59,206.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 21,81,645.00 | 0.00 | 0.00 | 24,15,896.00 | 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 |