eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Charchari |
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Opening Balance | 12,13,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 77,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 87,180.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
July, 2023 | 1,66,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 900.00 | 0.00 | 0.00 | 3,78,847.00 | 0.00 |
September, 2023 | 2,02,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,02,767.00 | 0.00 | 0.00 | 2,98,166.00 | 0.00 |
November, 2023 | 1,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,89,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,274.00 | 0.00 |
February, 2024 | 2,952.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2024 | 2,57,192.00 | 0.00 | 0.00 | 1,62,061.00 | 0.00 |
Total | 11,89,649.00 | 0.00 | 0.00 | 9,68,448.00 | 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 |