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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:-Sarima |
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| Opening Balance | 13,23,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,54,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,50,100.00 | 0.00 | 0.00 | 29,38,376.00 | 0.00 |
| June, 2023 | 5,08,050.00 | 0.00 | 0.00 | 6,36,182.00 | 0.00 |
| July, 2023 | 4,99,789.00 | 0.00 | 0.00 | 5,21,034.70 | 0.00 |
| August, 2023 | 1,64,513.65 | 0.00 | 0.00 | 4,97,800.00 | 0.00 |
| September, 2023 | 11,33,099.84 | 0.00 | 0.00 | 9,83,000.00 | 0.00 |
| October, 2023 | 18,27,400.00 | 0.00 | 0.00 | 18,23,200.00 | 0.00 |
| November, 2023 | 90,500.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2024 | 14,84,391.00 | 0.00 | 0.00 | 13,16,812.00 | 0.00 |
| Total | 93,91,974.49 | 0.00 | 0.00 | 90,05,604.70 | 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 |