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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:-Pursottampur |
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| Opening Balance | 13,95,554.00 | ||||
| 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 | 3,36,000.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| June, 2023 | 1,36,903.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,422.00 | 0.00 |
| August, 2023 | 12,978.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| September, 2023 | 4,69,759.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| October, 2023 | 58,836.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,570.00 | 0.00 | 0.00 | 78,399.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| February, 2024 | 4,19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,628.00 | 0.00 | 0.00 | 7,11,841.00 | 0.00 |
| Total | 19,61,440.00 | 0.00 | 0.00 | 19,95,562.50 | 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 |