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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:-Manganar |
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| Opening Balance | 47,47,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,439.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 11,534.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 2,05,972.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| August, 2023 | 36,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,70,970.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 1,96,698.00 | 0.00 | 0.00 | 14,85,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,617.00 | 0.00 | 0.00 | 25,88,978.00 | 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 |