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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:-Karnaud |
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| Opening Balance | 51,66,683.45 | ||||
| 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 | 9,33,074.00 | 1,39,148.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,53,232.00 | 0.00 |
| August, 2023 | 23,524.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| September, 2023 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,628.00 | 43,200.00 |
| November, 2023 | 7,91,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,32,593.00 | 0.00 | 0.00 | 14,92,186.00 | 0.00 |
| March, 2024 | 9,33,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,08,540.00 | 0.00 | 0.00 | 30,43,860.00 | 1,82,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |