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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:-Balrampur (Gadgodi) |
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| Opening Balance | 9,51,358.00 | ||||
| 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 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,22,692.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,59,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,000.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,763.00 | 0.00 |
| March, 2024 | 2,28,246.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,08,805.00 | 0.00 | 0.00 | 8,61,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |