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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:-Koti |
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| Opening Balance | 9,62,737.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,852.00 | 0.00 | 0.00 | 1,14,546.00 | 0.00 |
| May, 2023 | 43,350.00 | 0.00 | 0.00 | 12,347.00 | 0.00 |
| June, 2023 | 89,043.00 | 0.00 | 0.00 | 4,81,323.00 | 0.00 |
| July, 2023 | 6,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| September, 2023 | 3,69,550.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2023 | 92,248.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2023 | 5,52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,067.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2024 | 62,084.00 | 0.00 | 0.00 | 3,53,342.00 | 0.00 |
| February, 2024 | 2,48,167.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| March, 2024 | 4,64,483.00 | 0.00 | 0.00 | 1,66,037.42 | 0.00 |
| Total | 21,70,043.00 | 0.00 | 0.00 | 17,64,445.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |