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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:-Gamhardih |
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| Opening Balance | 11,96,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,444.00 | 0.00 | 0.00 | 58,586.60 | 0.00 |
| July, 2023 | 87,203.00 | 0.00 | 0.00 | 5,42,834.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,11,022.88 | 0.00 |
| September, 2023 | 2,82,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,539.00 | 0.00 | 0.00 | 89,015.00 | 0.00 |
| November, 2023 | 88,853.00 | 0.00 | 0.00 | 5,19,052.23 | 0.00 |
| December, 2023 | 2,02,903.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 8,08,685.00 | 0.00 | 0.00 | 8,53,000.00 | 0.00 |
| March, 2024 | 4,24,014.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 21,89,529.00 | 0.00 | 0.00 | 24,27,510.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |