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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:-Mangalnar |
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| Opening Balance | 7,59,496.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 3,00,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,94,527.00 | 0.00 | 0.00 | 7,90,097.00 | 0.00 |
| August, 2023 | 1,13,929.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| September, 2023 | 24,126.00 | 0.00 | 0.00 | 11,373.00 | 0.00 |
| October, 2023 | 3,80,000.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,03,373.00 | 0.00 |
| December, 2023 | 2,78,441.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 8,33,828.00 | 0.00 | 0.00 | 10,56,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| March, 2024 | 5,09,678.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,39,941.76 | 0.00 | 0.00 | 31,84,313.00 | 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 |