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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:-Dohna |
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| Opening Balance | 1,97,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,761.00 | 0.00 | 0.00 | 2,04,011.38 | 0.00 |
| June, 2023 | 1,42,925.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| July, 2023 | 34.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| August, 2023 | 2,55,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 4,17,969.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 55,650.00 | 0.00 | 0.00 | 72,416.00 | 0.00 |
| November, 2023 | 82,000.00 | 0.00 | 0.00 | 88,592.02 | 0.00 |
| December, 2023 | 2,56,731.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 10,07,721.00 | 0.00 | 0.00 | 5,79,300.00 | 0.00 |
| Total | 24,67,791.00 | 0.00 | 0.00 | 18,21,009.40 | 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 |