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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:-Ramchandrapur,Village Panchayat & Equivalent:-Tati Athar |
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| Opening Balance | 4,91,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 87,370.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 2,42,732.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
| October, 2023 | 54,237.00 | 0.00 | 0.00 | 1,47,893.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 1,86,325.00 | 0.00 | 0.00 | 40,247.00 | 0.00 |
| Januaury, 2024 | 13,747.00 | 0.00 | 86,683.00 | 80,000.00 | 0.00 |
| February, 2024 | 1,09,371.00 | 0.00 | 0.00 | 86,364.00 | 0.00 |
| March, 2024 | 2,42,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,88,704.00 | 0.00 | 86,683.00 | 6,41,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |