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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:-Dhurrabandha |
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| Opening Balance | 20,11,319.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 64,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,482.00 | 0.00 |
| August, 2023 | 9,48,681.00 | 0.00 | 0.00 | 5,89,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 8,66,080.00 | 0.00 | 0.00 | 8,01,501.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,795.00 | 0.00 |
| March, 2024 | 13,01,802.00 | 0.00 | 0.00 | 10,47,881.82 | 0.00 |
| Total | 31,81,175.00 | 0.00 | 0.00 | 32,46,121.82 | 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 |