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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:-Manoharpur |
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| Opening Balance | 16,50,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,716.49 | 0.00 | 0.00 | 95.37 | 0.00 |
| May, 2023 | 3,09,426.00 | 0.00 | 0.00 | 3,57,502.30 | 0.00 |
| June, 2023 | 93,677.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 400.08 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 3,38,988.00 | 0.00 | 0.00 | 85.91 | 0.00 |
| October, 2023 | 3,38,857.00 | 0.00 | 0.00 | 3,13,500.00 | 0.00 |
| November, 2023 | 2,02,552.00 | 0.00 | 0.00 | 2,50,619.64 | 0.00 |
| December, 2023 | 2,17,473.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,056.00 | 0.00 | 0.00 | 1,92,127.55 | 0.00 |
| February, 2024 | 50,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2024 | 7,68,016.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 23,99,261.49 | 0.00 | 0.00 | 13,01,690.85 | 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 |