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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:-Jharana |
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| Opening Balance | 34,79,267.84 | ||||
| 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 | 77,347.00 | 0.00 | 0.00 | 4,04,235.00 | 0.00 |
| June, 2023 | 6,68,839.00 | 0.00 | 0.00 | 3,66,097.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,05,100.00 | 0.00 |
| August, 2023 | 7,87,504.00 | 0.00 | 0.00 | 7,90,610.00 | 0.00 |
| September, 2023 | 48,592.96 | 0.00 | 0.00 | 16,68,496.84 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,370.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| Januaury, 2024 | 2,08,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,33,974.96 | 0.00 | 0.00 | 42,17,838.84 | 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 |