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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:-Nawagaon |
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| Opening Balance | 14,57,489.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,809.50 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| May, 2023 | 79,607.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| June, 2023 | 4,98,630.00 | 0.00 | 0.00 | 5,57,890.00 | 0.00 |
| July, 2023 | 22,231.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2023 | 2,45,552.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
| September, 2023 | 7,48,887.50 | 0.00 | 0.00 | 5,08,560.00 | 0.00 |
| October, 2023 | 5,83,200.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
| November, 2023 | 3,62,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,983.00 | 0.00 | 0.00 | 8,09,943.00 | 0.00 |
| Januaury, 2024 | 5,34,073.00 | 0.00 | 0.00 | 4,15,803.00 | 0.00 |
| February, 2024 | 1,169.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 15,21,746.92 | 0.00 | 2,10,861.50 | 18,59,210.25 | 0.00 |
| Total | 51,85,280.92 | 0.00 | 2,10,861.50 | 48,73,721.25 | 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 |