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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:-Jokapath |
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| Opening Balance | 21,17,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,32,215.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2023 | 4,16,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| June, 2023 | 6,37,408.70 | 0.00 | 0.00 | 8,96,804.50 | 0.00 |
| July, 2023 | 3,25,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| September, 2023 | 3,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,21,057.00 | 0.00 | 0.00 | 8,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| December, 2023 | 2,22,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,58,638.00 | 0.00 | 0.00 | 2,21,979.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,83,338.00 | 0.00 |
| March, 2024 | 10,15,632.00 | 0.00 | 0.00 | 9,67,000.00 | 1,25,000.00 |
| Total | 60,82,581.70 | 0.00 | 0.00 | 55,46,971.50 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |