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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:-Painkram |
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| Opening Balance | 4,24,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,598.00 | 83,598.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,340.00 | 11,170.00 |
| July, 2023 | 4,94,138.90 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 2,81,425.00 | 0.00 | 0.00 | 1,49,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 6,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,983.44 | 0.00 |
| March, 2024 | 2,81,005.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 10,67,645.90 | 0.00 | 0.00 | 7,59,921.44 | 94,768.00 |
| 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 |