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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:-Podikhurd |
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| Opening Balance | 8,33,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,636.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,757.00 | 0.00 | 0.00 | 54,125.84 | 0.00 |
| June, 2023 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,69,909.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,817.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| December, 2023 | 1,60,439.58 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,379.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
| Total | 6,78,972.74 | 0.00 | 0.00 | 4,14,625.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |