|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Ramchandrapur,Village Panchayat & Equivalent:-Rewatipur |
|||||
| Opening Balance | 13,30,971.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2023 | 2,72,622.00 | 0.00 | 56,925.00 | 3,22,000.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 4,71,728.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 63,505.00 | 0.00 | 0.00 | 3,24,989.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2023 | 2,11,311.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 3,10,463.00 | 0.00 |
| March, 2024 | 3,63,975.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Total | 15,02,785.00 | 0.00 | 56,925.00 | 17,86,552.00 | 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 |