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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Adawali |
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| Opening Balance | 18,66,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,44,684.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 174.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,16,266.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 176.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2024 | 5,19,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,30,995.78 | 0.00 | 0.00 | 18,61,850.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |