|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Akaltara |
|||||
| Opening Balance | 15,25,346.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,316.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 2,455.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| September, 2023 | 3,91,328.00 | 0.00 | 0.00 | 17,500.00 | 35,180.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,93,147.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| December, 2023 | 6,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,95,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,200.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 6,08,046.00 | 0.00 | 0.00 | 6,21,528.00 | 27,040.00 |
| Total | 24,34,180.00 | 0.00 | 0.00 | 19,05,408.00 | 62,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |