|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Shankargarh,Village Panchayat & Equivalent:-Shankargarh |
|||||
| Opening Balance | 8,99,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,46,560.00 | 0.00 | 0.00 | 15,97,600.00 | 0.00 |
| May, 2023 | 59,95,695.00 | 0.00 | 0.00 | 27,98,627.00 | 0.00 |
| June, 2023 | 13,842.00 | 0.00 | 0.00 | 1,57,899.85 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,52,875.00 | 0.00 | 0.00 | 5,93,520.00 | 0.00 |
| September, 2023 | 5,59,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,97,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,797.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 81,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| March, 2024 | 5,62,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,86,156.00 | 0.00 | 0.00 | 67,00,275.85 | 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 |