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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:-Siladehi |
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| Opening Balance | 60,69,133.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,47,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| November, 2023 | 7,80,275.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,473.00 | 0.00 | 0.00 | 5,18,480.00 | 0.00 |
| March, 2024 | 7,80,275.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 23,57,523.00 | 0.00 | 0.00 | 16,25,017.00 | 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 |