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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:-Choriya |
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| Opening Balance | 94,10,088.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 10,33,200.00 | 0.00 |
| June, 2023 | 5,15,080.00 | 0.00 | 0.00 | 12,97,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| August, 2023 | 14,179.00 | 0.00 | 0.00 | 2,39,916.00 | 0.00 |
| September, 2023 | 65,607.00 | 0.00 | 0.00 | 42,49,130.45 | 0.00 |
| October, 2023 | 1,35,240.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
| November, 2023 | 14,43,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,166.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Januaury, 2024 | 4,92,588.00 | 0.00 | 0.00 | 1,37,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,59,095.00 | 0.00 |
| March, 2024 | 15,55,453.00 | 0.00 | 0.00 | 6,15,195.00 | 0.00 |
| Total | 43,68,979.00 | 0.00 | 0.00 | 86,86,754.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |