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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:-Tharki |
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| Opening Balance | 5,99,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,25,418.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,426.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 23,000.00 | 0.00 | 0.00 | 69,488.80 | 0.00 |
| February, 2024 | 1,019.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 3,65,515.02 | 0.00 | 0.00 | 1,29,279.22 | 0.00 |
| Total | 14,59,391.02 | 0.00 | 0.00 | 3,66,168.02 | 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 |