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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:-Bansula |
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| Opening Balance | 20,19,722.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,573.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,22,300.00 | 0.00 | 0.00 | 43,22,876.00 | 0.00 |
| November, 2023 | 3,24,008.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| December, 2023 | 1,21,551.00 | 0.00 | 0.00 | 11,20,447.14 | 0.00 |
| Januaury, 2024 | 9,98,626.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| February, 2024 | 1,884.00 | 0.00 | 0.00 | 7,16,422.00 | 0.00 |
| March, 2024 | 6,70,295.00 | 0.00 | 0.00 | 3,61,268.00 | 0.00 |
| Total | 65,30,481.00 | 0.00 | 0.00 | 69,80,403.14 | 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 |