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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:-Wadrafnagar,Village Panchayat & Equivalent:-Chakdehi |
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| Opening Balance | 12,90,521.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,653.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2023 | 39,912.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2023 | 3,85,990.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 52,986.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| August, 2023 | 4,94,380.00 | 0.00 | 0.00 | 5,54,252.00 | 0.00 |
| September, 2023 | 1,69,113.00 | 0.00 | 0.00 | 4,87,803.00 | 0.00 |
| October, 2023 | 33,600.00 | 0.00 | 0.00 | 69,334.00 | 0.00 |
| November, 2023 | 670.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 3,12,524.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 7,78,319.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,416.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,73,147.00 | 0.00 | 0.00 | 25,13,985.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |