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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:-Dumarpan |
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| Opening Balance | 12,70,435.00 | ||||
| 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 | 7,18,891.00 | 0.00 | 0.00 | 7,80,321.00 | 1,15,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,200.00 | 1,63,200.00 |
| August, 2023 | 1,37,922.00 | 0.00 | 0.00 | 3,16,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,09,110.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 2,51,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,13,500.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2024 | 69,587.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| March, 2024 | 4,77,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,78,048.00 | 0.00 | 0.00 | 17,65,855.00 | 2,78,400.00 |
| 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 |