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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:-Shankargarh,Village Panchayat & Equivalent:-Ayyari |
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| Opening Balance | 2,12,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,67,973.90 | 0.00 | 0.00 | 9,99,638.39 | 0.00 |
| May, 2023 | 12,624.00 | 0.00 | 0.00 | 1,59,029.48 | 0.00 |
| June, 2023 | 88,461.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 9,86,690.00 | 0.00 | 0.00 | 9,02,468.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 87,372.00 | 0.00 |
| September, 2023 | 1,91,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,63,147.00 | 0.00 | 0.00 | 19,67,500.00 | 0.00 |
| November, 2023 | 87,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 7,58,815.00 | 0.00 | 0.00 | 7,12,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,090.00 | 0.00 |
| February, 2024 | 5,02,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 2,48,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,11,374.90 | 0.00 | 0.00 | 55,24,546.87 | 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 |