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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:-Risda |
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| Opening Balance | 20,00,674.64 | ||||
| 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 | 5,020.00 | 0.00 | 0.00 | 13,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,76,620.98 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,986.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| October, 2023 | 2,66,400.00 | 0.00 | 0.00 | 2,77,416.52 | 0.00 |
| November, 2023 | 2,95,777.50 | 0.00 | 0.00 | 1,54,631.00 | 0.00 |
| December, 2023 | 3,885.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 98,405.00 | 0.00 | 0.00 | 90,410.52 | 0.00 |
| February, 2024 | 2,87,523.00 | 0.00 | 0.00 | 2,86,382.29 | 0.00 |
| March, 2024 | 2,42,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,746.50 | 0.00 | 0.00 | 18,97,049.31 | 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 |