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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:-Devari |
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| Opening Balance | 32,06,015.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,86,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,19,728.00 | 0.00 |
| August, 2023 | 258.00 | 0.00 | 0.00 | 14,47,461.88 | 0.00 |
| September, 2023 | 8,52,924.03 | 0.00 | 0.00 | 6,58,694.80 | 0.00 |
| October, 2023 | 3,06,688.00 | 0.00 | 0.00 | 4,38,818.00 | 0.00 |
| November, 2023 | 5,25,280.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,246.00 | 0.00 | 0.00 | 2,54,356.00 | 0.00 |
| Total | 21,24,831.03 | 0.00 | 0.00 | 42,05,612.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |