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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:-Kurludih |
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| Opening Balance | 28,94,189.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,114.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| June, 2023 | 4,89,052.00 | 0.00 | 0.00 | 2,48,219.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,52,194.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 2,28,765.00 | 2,43,610.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,135.00 | 0.00 |
| December, 2023 | 3,03,211.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2024 | 2,12,622.00 | 0.00 | 0.00 | 3,74,193.00 | 0.00 |
| March, 2024 | 5,93,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,529.83 | 0.00 | 2,28,765.00 | 15,68,907.00 | 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 |