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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:-Balrampur,Village Panchayat & Equivalent:-Kotarki |
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| Opening Balance | 17,67,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,327.00 | 0.00 | 0.00 | 1,96,221.00 | 0.00 |
| August, 2023 | 12,800.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2023 | 2,19,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,805.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 11,01,925.71 | 1,45,934.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,542.00 | 0.00 | 11,01,925.71 | 8,17,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |