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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:-Shankargarh,Village Panchayat & Equivalent:-Aamgaon |
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| Opening Balance | 4,44,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,67,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,020.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| June, 2023 | 8,886.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| July, 2023 | 4,45,112.90 | 0.00 | 0.00 | 4,30,530.00 | 0.00 |
| August, 2023 | 188.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| September, 2023 | 4,76,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,551.00 | 0.00 | 0.00 | 1,13,392.00 | 0.00 |
| December, 2023 | 2,20,950.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,925.00 | 0.00 |
| February, 2024 | 5,708.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 3,02,327.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 24,12,159.90 | 0.00 | 0.00 | 18,82,517.00 | 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 |