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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:-Khamhriya |
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| Opening Balance | 17,44,851.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,958.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,018.00 | 0.00 | 0.00 | 2,257.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 2,82,628.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,573.00 | 0.00 | 0.00 | 3,26,200.00 | 42,000.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 32,330.00 | 0.00 |
| March, 2024 | 3,69,297.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| Total | 8,79,951.00 | 0.00 | 0.00 | 7,37,687.00 | 42,000.00 |
| 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 |