|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Jamadi |
|||||
| Opening Balance | 18,96,570.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,42,811.00 | 0.00 | 0.00 | 8,92,616.00 | 0.00 |
| June, 2023 | 7,81,511.00 | 0.00 | 0.00 | 6,79,387.00 | 0.00 |
| July, 2023 | 11,37,564.00 | 0.00 | 0.00 | 11,37,564.00 | 0.00 |
| August, 2023 | 4,05,091.00 | 0.00 | 0.00 | 3,98,739.00 | 0.00 |
| September, 2023 | 2,43,994.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,51,985.00 | 0.00 | 0.00 | 7,91,826.00 | 0.00 |
| February, 2024 | 8,31,542.00 | 0.00 | 0.00 | 10,83,186.39 | 0.00 |
| March, 2024 | 12,10,689.00 | 0.00 | 0.00 | 8,99,210.00 | 0.00 |
| Total | 61,11,288.00 | 0.00 | 0.00 | 59,33,528.39 | 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 |