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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:-Karmiurawtoli |
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| Opening Balance | 4,67,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,13,088.00 | 0.00 | 0.00 | 6,52,615.00 | 0.00 |
| May, 2023 | 15,750.00 | 0.00 | 0.00 | 6,61,400.00 | 0.00 |
| June, 2023 | 2,43,778.00 | 0.00 | 0.00 | 2,45,045.00 | 0.00 |
| July, 2023 | 5,74,975.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| August, 2023 | 3,87,180.00 | 0.00 | 0.00 | 6,58,045.00 | 0.00 |
| September, 2023 | 2,21,698.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 2,21,698.00 | 0.00 | 0.00 | 2,64,879.00 | 1,76,200.00 |
| November, 2023 | 4,03,650.00 | 0.00 | 0.00 | 6,42,879.00 | 2,64,300.00 |
| December, 2023 | 634.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| Januaury, 2024 | 4,27,873.00 | 0.00 | 0.00 | 2,68,788.00 | 0.00 |
| February, 2024 | 8,364.00 | 0.00 | 0.00 | 7,53,100.00 | 60,000.00 |
| March, 2024 | 8,41,937.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| Total | 46,60,625.00 | 0.00 | 0.00 | 47,43,571.00 | 5,00,500.00 |
| 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 |