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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:-Matwada |
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| Opening Balance | 19,23,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,92,224.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,41,595.00 | 96,700.00 |
| December, 2023 | 1,66,719.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,631.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 16,02,054.00 | 0.00 | 0.00 | 17,79,595.00 | 96,700.00 |
| 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 |