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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:-Bhadara |
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| Opening Balance | 29,39,993.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,62,366.00 | 0.00 | 0.00 | 8,10,597.00 | 0.00 |
| July, 2023 | 55.00 | 0.00 | 0.00 | 54,544.00 | 0.00 |
| August, 2023 | 7,161.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2023 | 1,115.00 | 0.00 | 0.00 | 2,32,714.00 | 0.00 |
| October, 2023 | 1,07,101.00 | 0.00 | 0.00 | 7,88,672.84 | 0.00 |
| November, 2023 | 9,08,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,685.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 3,97,599.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2024 | 1,20,362.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2024 | 4,36,336.00 | 0.00 | 0.00 | 5,90,420.00 | 0.00 |
| Total | 22,63,673.00 | 0.00 | 0.00 | 34,16,347.84 | 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 |