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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:-Bedre |
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| Opening Balance | 27,21,992.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,62,981.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 21,60,362.08 | 0.00 |
| March, 2024 | 6,30,505.50 | 0.00 | 0.00 | 27,316.00 | 0.00 |
| Total | 15,13,662.50 | 0.00 | 0.00 | 30,40,348.08 | 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 |