eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Sursa |
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Opening Balance | 17,91,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 8,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,78,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,82,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 47,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,11,010.00 | 0.00 | 0.00 | 1,02,710.00 | 0.00 |
March, 2024 | 3,17,452.00 | 0.00 | 0.00 | 5,87,677.00 | 0.00 |
Total | 12,10,075.00 | 0.00 | 0.00 | 6,90,387.00 | 0.00 |
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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 |