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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:-Injani |
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| Opening Balance | 6,97,803.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,050.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2023 | 1,58,410.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,962.09 | 0.00 | 0.00 | 1,07,744.09 | 0.00 |
| September, 2023 | 3,49,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,500.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 2,42,680.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| March, 2024 | 4,35,470.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| Total | 13,09,822.09 | 0.00 | 0.00 | 9,11,274.09 | 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 |