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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:-Rajkheta |
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| Opening Balance | 14,17,159.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,500.00 | 0.00 | 0.00 | 3,61,472.00 | 0.00 |
| May, 2023 | 1,40,512.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 94,610.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,89,792.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 5,07,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,44,897.00 | 0.00 | 0.00 | 8,37,225.00 | 0.00 |
| December, 2023 | 3,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,74,950.00 | 0.00 | 0.00 | 9,91,745.20 | 0.00 |
| Total | 35,00,314.00 | 0.00 | 0.00 | 31,42,435.20 | 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 |