|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Deori |
|||||
| Opening Balance | 4,09,717.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,34,218.78 | 0.00 | 0.00 | 19,68,757.00 | 0.00 |
| June, 2023 | 5,77,449.00 | 0.00 | 0.00 | 2,83,751.00 | 0.00 |
| July, 2023 | 5,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,80,000.00 | 0.00 | 0.00 | 16,36,910.00 | 0.00 |
| September, 2023 | 22,01,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 2,61,162.00 | 0.00 | 0.00 | 10,16,518.00 | 14,000.00 |
| Januaury, 2024 | 20,69,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,007.00 | 0.00 | 0.00 | 19,97,904.00 | 0.00 |
| March, 2024 | 50,48,823.00 | 0.00 | 0.00 | 59,92,152.00 | 0.00 |
| Total | 1,37,45,560.78 | 0.00 | 0.00 | 1,29,81,992.00 | 14,000.00 |
| 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 |