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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:-Phulgatta |
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| Opening Balance | 18,30,555.60 | ||||
| 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 | 7,06,950.20 | 0.00 | 0.00 | 7,13,000.00 | 0.00 |
| June, 2023 | 3,09,047.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2023 | 5,22,339.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 16,30,402.15 | 0.00 | 0.00 | 3,09,194.00 | 20,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 64,000.00 |
| Januaury, 2024 | 89,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,493.95 | 0.00 | 0.00 | 20,71,723.50 | 0.00 |
| Total | 39,80,829.05 | 0.00 | 0.00 | 45,00,327.50 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |