eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Odari |
|||||
Opening Balance | 13,46,507.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 39,362.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 48,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 94,774.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
July, 2023 | 1,16,548.00 | 0.00 | 0.00 | 1,78,680.00 | 0.00 |
August, 2023 | 9,100.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
September, 2023 | 4,30,834.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2023 | 6,50,472.00 | 0.00 | 0.00 | 1,85,750.00 | 0.00 |
November, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,51,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 48,000.00 | 4,21,000.00 | 0.00 |
March, 2024 | 9,64,514.00 | 0.00 | 0.00 | 3,95,110.00 | 0.00 |
Total | 26,08,647.30 | 0.00 | 48,000.00 | 14,08,026.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |