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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:-Chandur |
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| Opening Balance | 31,17,874.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,512.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,631.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 45,201.00 | 0.00 | 0.00 | 10,03,680.00 | 0.00 |
| July, 2023 | 6,36,291.50 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2023 | 44,576.00 | 0.00 | 0.00 | 9,33,238.40 | 0.00 |
| September, 2023 | 3,15,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,62,799.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,80,998.00 | 0.00 |
| December, 2023 | 2,57,591.00 | 0.00 | 0.00 | 1,84,009.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 62,210.00 | 0.00 | 0.00 | 2,14,312.00 | 0.00 |
| March, 2024 | 3,45,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,322.86 | 0.00 | 0.00 | 31,49,136.40 | 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 |