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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:-Chichpol |
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| Opening Balance | 6,43,669.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,46,992.00 | 0.00 | 0.00 | 12,71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,885.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| December, 2023 | 26,500.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 1,27,416.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 9,66,800.00 | 0.00 | 0.00 | 12,22,320.00 | 0.00 |
| March, 2024 | 4,22,665.00 | 0.00 | 0.00 | 1,53,570.00 | 0.00 |
| Total | 33,18,258.00 | 0.00 | 0.00 | 29,85,040.00 | 0.00 |
| 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 |