eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-CHHATTISGARH
District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Chachi
Opening Balance 17,30,380.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 2,07,527.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 2,15,527.00 0.00
July, 2023 0.00 0.00 0.00 6,92,169.36 0.00
August, 2023 23,776.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 4,53,912.00 0.00 0.00 1,72,000.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 4,58,162.00 0.00 0.00 6,56,150.00 38,000.00
Januaury, 2024 0.00 0.00 0.00 45,000.00 0.00
February, 2024 9,027.00 0.00 0.00 92,150.00 0.00
March, 2024 3,56,347.56 0.00 0.00 1,13,794.00 0.00
Total 15,08,751.56 0.00 0.00 19,86,790.36 38,000.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:43 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre