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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur |
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| Opening Balance | 56,32,41,847.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,98,152.00 | 5,16,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,02,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,87,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,00,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,36,192.00 | 0.00 |
| September, 2023 | 1,95,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 31,30,713.00 | 0.00 | 0.00 | 23,66,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,76,32,828.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,78,050.00 | 0.00 |
| March, 2024 | 2,05,77,600.00 | 0.00 | 0.00 | 49,33,425.00 | 4,99,187.00 |
| Total | 4,32,22,313.00 | 0.00 | 0.00 | 12,00,35,474.00 | 10,15,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |