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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:-Sihar |
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| Opening Balance | 5,85,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,435.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 6,21,153.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2023 | 1,05,565.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 5,78,555.00 | 0.00 |
| September, 2023 | 1,68,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,086.00 | 0.00 | 0.00 | 1,51,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,903.00 | 0.00 | 0.00 | 3,24,999.00 | 0.00 |
| Total | 14,79,045.00 | 0.00 | 0.00 | 12,64,534.00 | 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 |