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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Bodtara |
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| Opening Balance | 15,56,578.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,250.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,309.00 | 0.00 | 0.00 | 2,50,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,060.00 | 13,500.00 |
| February, 2024 | 14,13,530.78 | 0.00 | 0.00 | 14,59,609.00 | 0.00 |
| March, 2024 | 3,97,788.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Total | 24,33,345.78 | 0.00 | 0.00 | 21,93,349.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |