|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Lachhanpur |
|||||
| Opening Balance | 18,16,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,258.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,223.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 10,516.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| July, 2023 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36.00 | 0.00 | 0.00 | 4,16,600.00 | 0.00 |
| September, 2023 | 14,698.00 | 0.00 | 0.00 | 10,15,754.80 | 0.00 |
| October, 2023 | 3,24,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,21,037.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| December, 2023 | 10,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,99,811.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2024 | 86,243.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2024 | 2,26,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,09,085.10 | 0.00 | 0.00 | 26,67,704.80 | 0.00 |
| 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 |