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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:-Kadari |
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| Opening Balance | 35,22,424.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,41,970.00 | 0.00 | 0.00 | 28,15,422.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 4,72,569.00 | 0.00 |
| September, 2023 | 27,002.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2023 | 6,24,000.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| November, 2023 | 5,14,828.00 | 0.00 | 0.00 | 3,06,471.00 | 0.00 |
| December, 2023 | 4,047.00 | 0.00 | 0.00 | 5,85,625.00 | 0.00 |
| Januaury, 2024 | 1,73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,029.00 | 0.00 | 0.00 | 44,72,245.00 | 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 |