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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:-Tetardih |
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| Opening Balance | 18,71,759.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,62,680.00 | 0.00 | 0.00 | 85,721.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 419.00 | 0.00 | 0.00 | 5,39,982.00 | 0.00 |
| September, 2023 | 2,85,183.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| October, 2023 | 60,981.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 2,07,428.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| Januaury, 2024 | 84,543.97 | 0.00 | 0.00 | 7,84,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 2,85,195.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
| Total | 12,91,429.97 | 0.00 | 0.00 | 18,89,865.00 | 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 |