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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:-Bhagwanpur (Khas) |
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| Opening Balance | 4,14,651.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,690.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2023 | 2,90,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,141.38 | 0.00 | 0.00 | 7,70,257.38 | 12,500.00 |
| September, 2023 | 4,30,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,32,115.00 | 0.00 | 0.00 | 7,03,093.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,874.30 | 0.00 | 0.00 | 5,05,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| March, 2024 | 7,40,398.00 | 0.00 | 0.00 | 5,99,735.00 | 0.00 |
| Total | 28,46,843.68 | 0.00 | 0.00 | 27,24,439.38 | 12,500.00 |
| 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 |