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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:-Vijaynagar |
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| Opening Balance | 21,56,138.00 | ||||
| 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 | 3,30,100.00 | 0.00 |
| June, 2023 | 2,49,864.00 | 0.00 | 0.00 | 4,64,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,89,609.00 | 66,500.00 | 0.00 |
| August, 2023 | 2,27,515.00 | 0.00 | 69,821.00 | 11,19,142.00 | 0.00 |
| September, 2023 | 13,07,454.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 12,02,091.00 | 0.00 | 0.00 | 7,37,933.00 | 38,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| December, 2023 | 5,27,503.00 | 0.00 | 0.00 | 6,50,100.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 13,96,982.00 | 0.00 | 11,900.00 | 1,27,000.00 | 0.00 |
| Total | 51,11,409.00 | 0.00 | 4,71,330.00 | 45,66,139.00 | 38,000.00 |
| 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 |