eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-Rajpur,Village Panchayat & Equivalent:-Chachi |
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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 |
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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 |