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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:-Bhopal Patnam,Village Panchayat & Equivalent:-Arjunali |
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| Opening Balance | 32,98,940.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 10,59,940.99 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,13,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 3,93,374.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,678.00 | 0.00 | 16,834.00 | 1,20,389.00 | 0.00 |
| March, 2024 | 3,18,353.34 | 0.00 | 0.00 | 2,16,381.00 | 0.00 |
| Total | 8,33,405.34 | 0.00 | 16,834.00 | 24,25,297.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |