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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:-Patarpara |
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| Opening Balance | 34,66,442.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,576.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 13,59,424.00 | 1,576.00 | 4,26,130.50 | 13,73,965.05 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,54,147.05 | 0.00 | 0.00 | 10,41,891.00 | 10,600.00 |
| November, 2023 | 3,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,263.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,799.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| Total | 35,69,493.79 | 1,576.00 | 4,26,130.50 | 37,50,856.05 | 10,600.00 |
| 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 |