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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Afarid |
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| Opening Balance | 60,06,409.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 28,381.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| November, 2023 | 29,10,164.00 | 0.00 | 0.00 | 23,25,177.00 | 0.00 |
| December, 2023 | 51,021.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2024 | 5,66,991.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2024 | 24,23,731.15 | 0.00 | 0.00 | 25,37,727.31 | 0.00 |
| Total | 61,00,288.15 | 0.00 | 0.00 | 57,45,204.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |