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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:-Jharra |
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| Opening Balance | 61,74,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,50,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,12,395.00 | 0.00 | 0.00 | 18,53,541.00 | 0.00 |
| December, 2023 | 98,026.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 2,79,364.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 1,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,469.00 | 0.00 | 0.00 | 1,79,360.00 | 0.00 |
| Total | 13,71,289.00 | 0.00 | 0.00 | 28,27,052.00 | 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 |