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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:-Mitgai |
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| Opening Balance | 13,64,496.00 | ||||
| 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 | 2,65,367.00 | 0.00 | 0.00 | 1,52,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,012.00 | 0.00 |
| August, 2023 | 58,799.00 | 0.00 | 0.00 | 5,48,741.40 | 0.00 |
| September, 2023 | 1,367.00 | 0.00 | 0.00 | 68,787.00 | 0.00 |
| October, 2023 | 7,78,685.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 3,60,832.00 | 0.00 | 0.00 | 86,590.00 | 0.00 |
| Januaury, 2024 | 3,09,000.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| March, 2024 | 8,41,492.00 | 0.00 | 0.00 | 2,29,310.00 | 0.00 |
| Total | 26,15,542.00 | 0.00 | 0.00 | 20,45,533.40 | 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 |