eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Sonhara |
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Opening Balance | 16,27,803.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,914.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 23,432.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
July, 2023 | 2,93,067.00 | 0.00 | 0.00 | 2,89,992.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
September, 2023 | 6,15,874.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,816.00 | 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 | 4,47,967.00 | 0.00 | 0.00 | 7,92,779.50 | 70,000.00 |
Total | 13,80,340.00 | 0.00 | 0.00 | 20,75,170.50 | 70,000.00 |
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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 |