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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:-Chirai |
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| Opening Balance | 1,36,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,499.00 | 0.00 | 0.00 | 6,08,600.00 | 0.00 |
| June, 2023 | 1,05,311.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 1,00,187.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 34,850.99 | 0.00 |
| September, 2023 | 3,17,111.00 | 0.00 | 0.00 | 59.95 | 0.00 |
| October, 2023 | 4,09,493.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 72,500.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| December, 2023 | 2,13,185.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| March, 2024 | 3,16,772.00 | 0.00 | 0.00 | 647.00 | 0.00 |
| Total | 21,58,567.00 | 0.00 | 0.00 | 17,90,757.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |