|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Mahuli |
|||||
| Opening Balance | 11,47,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 89,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,650.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| July, 2023 | 2,00,726.30 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2023 | 39,142.20 | 0.00 | 0.00 | 1,44,461.62 | 0.00 |
| September, 2023 | 4,58,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,08,740.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,79,548.50 | 0.00 | 0.00 | 12,43,201.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |