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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:-Pachawal |
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| Opening Balance | 19,53,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,233.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2023 | 61,493.00 | 0.00 | 0.00 | 1,55,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2023 | 9,97,613.00 | 0.00 | 0.00 | 6,39,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 32,538.00 | 0.00 | 0.00 |
| December, 2023 | 4,35,332.00 | 0.00 | 0.00 | 2,74,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,23,835.00 | 0.00 |
| March, 2024 | 10,83,777.00 | 0.00 | 0.00 | 5,16,566.00 | 0.00 |
| Total | 32,81,908.00 | 0.00 | 32,538.00 | 30,10,550.00 | 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 |