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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:-Pondishankar |
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| Opening Balance | 94,53,245.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,24,885.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| July, 2023 | 8,00,470.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 1,89,774.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
| September, 2023 | 3,17,500.00 | 0.00 | 0.00 | 9,92,650.00 | 0.00 |
| October, 2023 | 29,842.00 | 0.00 | 0.00 | 18,28,453.44 | 0.00 |
| November, 2023 | 11,51,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,20,000.00 | 0.00 |
| Januaury, 2024 | 4,48,678.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| February, 2024 | 4,00,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,10,648.00 | 0.00 | 0.00 | 17,63,261.00 | 0.00 |
| Total | 55,96,025.00 | 0.00 | 0.00 | 89,74,264.44 | 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 |