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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:-Gurra |
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| Opening Balance | 14,19,191.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,948.00 | 0.00 | 0.00 | 1,12,864.00 | 0.00 |
| June, 2023 | 45,727.00 | 0.00 | 0.00 | 59,936.00 | 0.00 |
| July, 2023 | 2,01,576.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| August, 2023 | 67,951.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| September, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,954.00 | 0.00 | 0.00 | 8,69,321.00 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 97,136.00 | 0.00 |
| Januaury, 2024 | 1,55,235.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| February, 2024 | 6,29,205.00 | 0.00 | 0.00 | 5,23,529.00 | 0.00 |
| March, 2024 | 4,06,336.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| Total | 24,49,482.00 | 0.00 | 0.00 | 22,15,711.00 | 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 |