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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:-Kharkona |
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| Opening Balance | 9,64,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,150.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| June, 2023 | 99,340.00 | 0.00 | 0.00 | 2,59,263.00 | 0.00 |
| July, 2023 | 593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,752.81 | 0.00 | 0.00 | 7,596.00 | 0.00 |
| March, 2024 | 11,65,581.00 | 0.00 | 0.00 | 7,12,245.00 | 0.00 |
| Total | 16,09,432.81 | 0.00 | 0.00 | 10,55,004.00 | 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 |