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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:-Kompalli |
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| Opening Balance | 27,03,705.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,34,524.50 | 0.00 | 1,71,637.00 | 9,81,501.00 | 0.00 |
| June, 2023 | 4,97,075.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| July, 2023 | 58,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,437.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2023 | 3,48,821.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,92,120.00 | 0.00 |
| December, 2023 | 3,13,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,58,632.00 | 0.00 | 0.00 | 16,61,820.00 | 15,000.00 |
| Total | 28,32,674.50 | 0.00 | 1,71,637.00 | 41,84,441.00 | 15,000.00 |
| 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 |