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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:-Durgapur |
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| Opening Balance | 16,30,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,895.73 | 0.00 | 0.00 | 480.00 | 0.00 |
| July, 2023 | 77,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,439.00 | 0.00 | 0.00 | 1,80,486.00 | 0.00 |
| September, 2023 | 2,29,721.00 | 0.00 | 0.00 | 1,04,160.00 | 0.00 |
| October, 2023 | 50,400.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2023 | 96,000.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| December, 2023 | 1,78,240.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 90,545.00 | 0.00 |
| February, 2024 | 2,922.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| March, 2024 | 16,45,981.00 | 0.00 | 0.00 | 5,99,295.00 | 0.00 |
| Total | 25,87,445.73 | 0.00 | 0.00 | 13,85,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |