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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:-Gudshakal |
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| Opening Balance | 5,07,861.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,564.00 | 0.00 | 19,513.00 | 64,000.00 | 0.00 |
| June, 2023 | 3,08,113.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2023 | 4,44,210.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 1,71,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,28,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,422.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 78,583.00 | 0.00 |
| February, 2024 | 21,737.00 | 0.00 | 0.00 | 11,71,930.00 | 0.00 |
| March, 2024 | 5,13,206.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| Total | 22,82,349.00 | 0.00 | 19,513.00 | 18,49,681.00 | 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 |