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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:-Atukpalli |
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| Opening Balance | 8,01,920.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,511.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 23,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,69,448.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 2,83,368.00 | 0.00 | 0.00 | 1,33,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 10,36,535.00 | 0.00 | 0.00 | 14,58,660.00 | 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 |