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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:-Krishnanagar |
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| Opening Balance | 8,34,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,544.00 | 0.00 | 0.00 | 14,048.00 | 0.00 |
| May, 2023 | 7,350.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| June, 2023 | 89,257.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2023 | 10,68,924.00 | 0.00 | 0.00 | 3,54,945.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 2,88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,184.00 | 1,44,083.00 | 0.00 | 5,68,050.00 | 0.00 |
| December, 2023 | 1,41,749.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,079.53 | 0.00 |
| February, 2024 | 59,200.00 | 0.00 | 0.00 | 45,537.29 | 0.00 |
| March, 2024 | 1,98,951.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 23,94,325.00 | 1,44,083.00 | 0.00 | 19,51,259.82 | 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 |