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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:-Mahabeerganj |
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| Opening Balance | 20,78,301.00 | ||||
| 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 | 2,29,938.00 | 0.00 | 0.00 | 2,07,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,41,635.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,54,427.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 4,07,234.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2024 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,02,227.00 | 0.00 |
| March, 2024 | 9,33,621.00 | 0.00 | 0.00 | 6,24,034.00 | 0.00 |
| Total | 25,39,220.00 | 0.00 | 0.00 | 27,14,843.90 | 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 |