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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:-Devrani |
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| Opening Balance | 7,23,734.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,012.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 4,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,20,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,078.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| December, 2023 | 2,022.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 93,179.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 4,27,011.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| March, 2024 | 2,41,553.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 12,90,933.00 | 0.00 | 0.00 | 9,46,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |