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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:-Bamhanidih |
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| Opening Balance | 64,27,087.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,85,802.00 | 0.00 | 0.00 | 14,39,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,610.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,46,648.00 | 15,912.00 |
| November, 2023 | 10,75,112.00 | 0.00 | 0.00 | 1,15,912.00 | 7,956.00 |
| December, 2023 | 49,185.00 | 0.00 | 0.00 | 8,04,840.00 | 7,956.00 |
| Januaury, 2024 | 2,74,133.00 | 0.00 | 0.00 | 6,33,928.00 | 47,736.00 |
| February, 2024 | 3,11,376.00 | 0.00 | 0.00 | 10,21,531.00 | 0.00 |
| March, 2024 | 4,50,646.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 24,70,254.00 | 0.00 | 0.00 | 53,05,105.00 | 83,160.00 |
| 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 |