eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Parasdiha |
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Opening Balance | 21,53,341.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 40,733.73 | 0.00 | 0.00 | 7,97,823.60 | 0.00 |
May, 2023 | 55,400.00 | 0.00 | 0.00 | 3,53,599.00 | 0.00 |
June, 2023 | 89,280.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
July, 2023 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 46,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,70,966.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2023 | 1,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2023 | 1,000.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
December, 2023 | 2,68,129.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
Januaury, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 21,886.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
March, 2024 | 5,17,917.00 | 0.00 | 0.00 | 4,10,719.00 | 0.00 |
Total | 17,45,048.73 | 0.00 | 0.00 | 20,10,591.60 | 0.00 |
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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 |