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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:-Rajpur,Village Panchayat & Equivalent:-Pahadkhaduwa |
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| Opening Balance | 3,70,834.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,942.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,984.00 | 0.00 |
| August, 2023 | 1,76,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,800.00 | 0.00 | 0.00 | 3,45,152.00 | 0.00 |
| October, 2023 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 2,17,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,500.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 5,570.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| March, 2024 | 4,60,192.40 | 0.00 | 0.00 | 1,25,805.00 | 0.00 |
| Total | 14,38,878.40 | 0.00 | 0.00 | 11,16,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |