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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:-Sanawal |
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| Opening Balance | 32,12,626.00 | ||||
| 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 | 87,564.00 | 0.00 | 0.00 | 6,25,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,69,508.00 | 75,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 12,76,610.00 | 0.00 |
| September, 2023 | 7,83,515.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| October, 2023 | 90,283.00 | 0.00 | 0.00 | 2,73,988.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,019.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 20,562.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| March, 2024 | 12,09,721.00 | 0.00 | 0.00 | 6,98,973.00 | 0.00 |
| Total | 26,40,664.00 | 0.00 | 7,69,508.00 | 38,59,427.00 | 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 |