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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:-Lakhali |
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| Opening Balance | 27,52,909.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 1,57,000.00 |
| September, 2023 | 93,766.00 | 0.00 | 0.00 | 47,488.00 | 9,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,475.00 | 19,200.00 |
| November, 2023 | 3,94,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| February, 2024 | 3,015.00 | 0.00 | 0.00 | 6,61,143.00 | 5,600.00 |
| March, 2024 | 6,61,666.58 | 0.00 | 5,18,559.01 | 5,33,200.00 | 0.00 |
| Total | 11,52,604.58 | 0.00 | 5,18,559.01 | 24,83,854.00 | 1,91,400.00 |
| 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 |