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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:-Karhibazar |
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| Opening Balance | 33,95,231.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 350.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2023 | 8,98,400.00 | 0.00 | 0.00 | 98,290.00 | 0.00 |
| June, 2023 | 3,086.00 | 0.00 | 0.00 | 2,40,210.00 | 0.00 |
| July, 2023 | 1,57,645.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| August, 2023 | 1,85,240.00 | 0.00 | 0.00 | 7,99,800.00 | 69,800.00 |
| September, 2023 | 6,28,354.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2023 | 5,52,339.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| November, 2023 | 22,000.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,61,799.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| March, 2024 | 7,83,744.00 | 0.00 | 0.00 | 8,68,300.00 | 0.00 |
| Total | 36,92,957.00 | 0.00 | 0.00 | 31,82,088.00 | 69,800.00 |
| 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 |