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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:-Jampani |
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| Opening Balance | 90,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,205.00 | 0.00 | 0.00 | 11,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,19,344.00 | 0.00 | 0.00 | 16,63,000.00 | 0.00 |
| November, 2023 | 1,17,500.00 | 0.00 | 0.00 | 1,26,045.00 | 0.00 |
| December, 2023 | 1,43,694.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,52,550.00 | 0.00 | 0.00 | 15,58,600.00 | 0.00 |
| Total | 37,65,310.00 | 0.00 | 0.00 | 34,98,496.00 | 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 |