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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:-Dipadihkala |
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| Opening Balance | 11,77,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2023 | 32,500.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| June, 2023 | 13,950.00 | 0.00 | 0.00 | 2,47,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,191.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 230.07 | 0.00 |
| September, 2023 | 9,70,928.00 | 0.00 | 0.00 | 1,94,383.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,88,700.00 | 1,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 824.34 | 0.00 | 0.00 | 4,128.00 | 0.00 |
| March, 2024 | 9,61,062.00 | 0.00 | 0.00 | 90.02 | 0.00 |
| Total | 21,23,624.34 | 0.00 | 0.00 | 15,27,672.95 | 1,00,000.00 |
| 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 |