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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:-Darang |
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| Opening Balance | 49,75,177.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,575.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 4,24,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,455.00 | 0.00 | 0.00 | 28,02,260.63 | 0.00 |
| March, 2024 | 5,21,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,089.00 | 0.00 | 0.00 | 28,97,460.63 | 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 |