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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:-Dipadihkhurd |
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| Opening Balance | 2,99,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,856.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| May, 2023 | 1,16,521.00 | 0.00 | 0.00 | 1,69,019.88 | 0.00 |
| June, 2023 | 98,543.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| July, 2023 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 3,51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,688.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2023 | 2,18,361.00 | 0.00 | 0.00 | 3,84,175.00 | 0.00 |
| December, 2023 | 2,34,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,93,000.00 | 0.00 | 0.00 | 8,42,302.37 | 0.00 |
| March, 2024 | 5,66,879.00 | 0.00 | 0.00 | 1,68,019.14 | 0.00 |
| Total | 27,21,200.00 | 0.00 | 0.00 | 19,71,485.39 | 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 |