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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:-Toyanar |
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| Opening Balance | 4,58,155.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,04,160.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 4,60,321.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| July, 2023 | 12,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,72,221.21 | 0.00 | 0.00 | 20,45,177.50 | 0.00 |
| September, 2023 | 3,03,650.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,20,205.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 3,70,813.00 | 0.00 | 0.00 | 19,73,700.00 | 0.00 |
| Total | 64,79,370.51 | 0.00 | 0.00 | 56,26,877.50 | 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 |