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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:-Talkeshwarpur |
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| Opening Balance | 27,14,267.00 | ||||
| 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 | 87,180.00 | 0.00 | 0.00 | 6,09,362.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 7,20,623.00 | 0.00 | 0.00 | 5,56,790.00 | 0.00 |
| October, 2023 | 72,712.00 | 0.00 | 0.00 | 3,67,339.00 | 0.00 |
| November, 2023 | 2,41,179.00 | 0.00 | 0.00 | 3,07,943.00 | 0.00 |
| December, 2023 | 3,48,750.00 | 0.00 | 0.00 | 3,71,005.00 | 0.00 |
| Januaury, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 12,34,986.00 | 0.00 | 0.00 | 3,99,444.00 | 0.00 |
| Total | 27,17,430.00 | 0.00 | 0.00 | 29,11,883.00 | 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 |