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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:-Datrenga |
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| Opening Balance | 5,66,149.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,82,305.00 | 0.00 | 0.00 | 4,01,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2023 | 3,24,920.00 | 0.00 | 0.00 | 1,69,108.97 | 0.00 |
| September, 2023 | 2,07,226.00 | 0.00 | 0.00 | 2,00,001.00 | 0.00 |
| October, 2023 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,065.00 | 0.00 | 0.00 | 2,67,150.00 | 0.00 |
| December, 2023 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,291.00 | 0.00 | 0.00 | 4,99,267.00 | 0.00 |
| March, 2024 | 2,19,828.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 19,19,120.00 | 0.00 | 0.00 | 17,22,271.97 | 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 |