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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:-Palgi |
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| Opening Balance | 15,33,842.00 | ||||
| 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 | 1,49,405.00 | 0.00 |
| June, 2023 | 89,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,37,236.00 | 0.00 | 0.00 | 5,04,631.00 | 99,631.00 |
| September, 2023 | 5,27,742.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2023 | 2,37,344.00 | 0.00 | 0.00 | 2,72,687.00 | 0.00 |
| November, 2023 | 2,673.00 | 0.00 | 0.00 | 2,70,899.00 | 0.00 |
| December, 2023 | 2,84,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| February, 2024 | 51,439.00 | 0.00 | 0.00 | 6,13,804.30 | 0.00 |
| March, 2024 | 5,98,875.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 19,33,526.00 | 0.00 | 0.00 | 21,63,166.30 | 99,631.00 |
| 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 |