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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:-Balrampur |
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| Opening Balance | 12,49,25,815.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,41,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,42,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 44,57,345.00 | 0.00 | 0.00 | 5,70,443.00 | 99,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,44,151.00 | 0.00 |
| March, 2024 | 84,26,982.00 | 0.00 | 0.00 | 2,36,87,630.00 | 0.00 |
| Total | 1,28,84,327.00 | 0.00 | 0.00 | 3,11,07,872.00 | 99,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |