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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:-Wadrafnagar,Village Panchayat & Equivalent:-Alka |
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| Opening Balance | 3,68,989.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,732.00 | 0.00 | 0.00 | 44,451.00 | 0.00 |
| July, 2023 | 40,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,373.00 | 0.00 | 0.00 | 1,05,396.00 | 0.00 |
| September, 2023 | 3,36,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,79,796.00 | 0.00 |
| March, 2024 | 3,02,097.00 | 0.00 | 0.00 | 94,451.00 | 0.00 |
| Total | 12,17,671.00 | 0.00 | 0.00 | 6,24,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |