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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:-Jarhadih |
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| Opening Balance | 4,12,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,756.00 | 0.00 | 0.00 | 4,95,256.00 | 0.00 |
| May, 2023 | 5,01,405.00 | 0.00 | 0.00 | 6,34,280.00 | 0.00 |
| June, 2023 | 4,10,959.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,109.00 | 0.00 |
| September, 2023 | 2,05,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,869.00 | 0.00 | 0.00 | 1,08,420.00 | 0.00 |
| November, 2023 | 64,500.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| December, 2023 | 2,34,737.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,496.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| Total | 23,41,087.00 | 0.00 | 0.00 | 19,42,115.00 | 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 |