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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:-Kotalu |
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| Opening Balance | 1,49,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| June, 2023 | 11,045.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2023 | 12,83,861.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,050.00 | 0.00 |
| September, 2023 | 3,61,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,302.00 | 0.00 | 0.00 | 8,15,656.00 | 0.00 |
| December, 2023 | 598.00 | 0.00 | 0.00 | 3,81,850.00 | 0.00 |
| Januaury, 2024 | 1,53,813.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| March, 2024 | 72,356.00 | 1,08,536.00 | 0.00 | 1,58,235.00 | 0.00 |
| Total | 25,98,073.00 | 1,08,536.00 | 0.00 | 24,17,991.00 | 2,500.00 |
| 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 |