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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:-Jamwantpur |
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| Opening Balance | 19,34,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,069.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,17,355.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,94,475.00 | 0.00 | 0.00 | 2,44,382.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,05,380.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,738.95 | 0.00 |
| March, 2024 | 3,89,808.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 10,61,232.00 | 0.00 | 0.00 | 13,29,275.95 | 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 |