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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:-Godi (T) |
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| Opening Balance | 9,47,236.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,031.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 1.00 | 0.00 | 0.00 | 2,50,018.00 | 0.00 |
| July, 2023 | 1,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 3,42,700.00 | 0.00 |
| September, 2023 | 4,24,043.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,670.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 1,12,783.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 37,064.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 2,90,286.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
| Total | 12,30,551.00 | 0.00 | 0.00 | 9,31,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |