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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:-Ramchandrapur |
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| Opening Balance | 16,59,24,678.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,64,481.00 | 2,44,716.00 |
| June, 2023 | 9,60,350.00 | 0.00 | 0.00 | 31,25,562.00 | 2,93,107.00 |
| July, 2023 | 7,72,135.00 | 0.00 | 0.00 | 9,93,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,35,916.00 | 1,50,000.00 |
| September, 2023 | 81,22,024.00 | 0.00 | 0.00 | 52,42,945.00 | 2,94,044.00 |
| October, 2023 | 68,93,387.00 | 0.00 | 0.00 | 3,66,300.00 | 0.00 |
| November, 2023 | 2,94,767.00 | 0.00 | 0.00 | 2,78,414.00 | 0.00 |
| December, 2023 | 2,76,728.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| Januaury, 2024 | 2,15,200.00 | 0.00 | 0.00 | 3,73,690.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,34,591.00 | 0.00 | 0.00 | 1,39,21,002.00 | 9,81,867.00 |
| 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 |