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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:-Piparda |
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| Opening Balance | 8,84,732.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,324.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| June, 2023 | 84,616.66 | 0.00 | 0.00 | 6,30,369.00 | 0.00 |
| July, 2023 | 7,43,675.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| August, 2023 | 7,205.00 | 0.00 | 0.00 | 7,33,001.00 | 0.00 |
| September, 2023 | 2,67,902.00 | 0.00 | 0.00 | 2,88,159.18 | 0.00 |
| October, 2023 | 1,91,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,30,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,894.00 | 0.00 | 0.00 | 3,16,818.58 | 0.00 |
| Januaury, 2024 | 1,40,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 657.00 | 0.00 | 0.00 | 90,000.47 | 0.00 |
| March, 2024 | 6,48,658.00 | 0.00 | 0.00 | 1,65,655.60 | 0.00 |
| Total | 26,90,876.66 | 0.00 | 0.00 | 22,24,010.67 | 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 |