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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 |
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| Opening Balance | 6,00,19,152.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,731.00 | 0.00 | 0.00 | 48,76,542.00 | 0.00 |
| May, 2023 | 19,13,459.00 | 0.00 | 0.00 | 10,34,761.00 | 0.00 |
| June, 2023 | 2,61,150.00 | 0.00 | 0.00 | 20,96,941.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,20,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,32,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,26,872.00 | 0.00 | 0.00 | 49,05,527.80 | 0.00 |
| February, 2024 | 15,276.00 | 0.00 | 0.00 | 3,49,014.00 | 0.00 |
| March, 2024 | 49,52,676.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 1,26,37,839.00 | 0.00 | 0.00 | 1,46,28,873.80 | 0.00 |
| 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 |