eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Ramnagar |
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Opening Balance | 22,56,145.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,21,600.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
June, 2023 | 89,980.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 21,050.00 | 0.00 | 0.00 | 15,00,544.00 | 0.00 |
September, 2023 | 6,58,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 10,300.00 | 0.00 | 0.00 | 1,48,892.00 | 0.00 |
November, 2023 | 26,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 36,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 8,03,686.00 | 0.00 | 0.00 | 1,45,398.00 | 0.00 |
Total | 18,07,801.00 | 0.00 | 0.00 | 18,69,084.00 | 0.00 |
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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 |