|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Wadrafnagar,Village Panchayat & Equivalent:-Manpur |
|||||
| Opening Balance | 5,60,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,96,628.10 | 0.00 | 0.00 | 7,72,605.10 | 10,276.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33,605.00 | 0.00 | 0.00 | 10,276.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,565.00 | 0.00 |
| October, 2023 | 2,44,084.00 | 0.00 | 0.00 | 1,67,015.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,780.00 | 0.00 | 0.00 | 47,489.00 | 0.00 |
| March, 2024 | 2,63,346.00 | 0.00 | 0.00 | 84,378.76 | 0.00 |
| Total | 17,00,928.10 | 0.00 | 0.00 | 13,12,328.86 | 10,276.00 |
| 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 |