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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:-Sarna |
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| Opening Balance | 23,23,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,74,850.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2023 | 2,41,179.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2023 | 84,727.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| August, 2023 | 11,59,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,33,904.00 | 0.00 | 0.00 | 3,23,519.00 | 0.00 |
| October, 2023 | 3,01,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,700.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2023 | 6,86,969.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2024 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,21,620.00 | 0.00 |
| Total | 37,17,899.00 | 0.00 | 0.00 | 17,23,389.00 | 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 |