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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:-Pahari |
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| Opening Balance | 1,41,211.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,488.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,757.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,86,926.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| October, 2023 | 3,93,950.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| November, 2023 | 1,38,028.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
| December, 2023 | 2,24,173.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2024 | 3,738.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| February, 2024 | 24,747.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| March, 2024 | 3,26,965.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Total | 16,48,167.41 | 0.00 | 0.00 | 9,44,027.20 | 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 |