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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:-Gadamali |
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| Opening Balance | 6,86,449.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,904.00 | 0.00 | 6,786.50 | 0.00 | 0.00 |
| May, 2023 | 72,439.05 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 1,32,851.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2023 | 90,714.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2023 | 4,76,944.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,69,199.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 1,80,626.00 | 0.00 | 17,339.00 | 4,37,100.00 | 0.00 |
| Total | 17,78,677.05 | 0.00 | 24,125.50 | 15,08,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |