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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:-Parewa |
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| Opening Balance | 79,444.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,146.00 | 0.00 | 0.00 | 15,742.50 | 0.00 |
| May, 2023 | 8,758.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| June, 2023 | 5,240.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,87,401.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,69,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,830.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
| November, 2023 | 75,292.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 1,72,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 58,869.06 | 0.00 |
| February, 2024 | 12,018.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 2,59,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,379.63 | 0.00 | 0.00 | 10,35,211.56 | 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 |