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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:-Gidhauri |
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| Opening Balance | 25,26,796.09 | ||||
| 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 | 71,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,192.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 9,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,666.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,967.00 | 0.00 | 0.00 | 6,48,495.00 | 72,739.00 |
| November, 2023 | 68,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,189.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| Januaury, 2024 | 4,20,750.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 1,79,343.00 | 0.00 | 0.00 | 2,79,150.00 | 0.00 |
| March, 2024 | 3,05,983.00 | 0.00 | 0.00 | 1,59,215.00 | 0.00 |
| Total | 12,49,893.00 | 0.00 | 0.00 | 13,87,660.00 | 72,739.00 |
| 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 |