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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:-Khapri(R ) |
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| Opening Balance | 8,06,773.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,97,057.00 | 0.00 | 0.00 | 8,96,840.00 | 0.00 |
| August, 2023 | 7,25,366.00 | 0.00 | 0.00 | 6,10,400.00 | 0.00 |
| September, 2023 | 8,89,825.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 517.00 | 0.00 | 0.00 | 59,666.00 | 0.00 |
| November, 2023 | 10,53,600.00 | 0.00 | 0.00 | 19,47,700.00 | 0.00 |
| December, 2023 | 5,75,000.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| Januaury, 2024 | 9,76,113.00 | 0.00 | 0.00 | 9,11,577.20 | 0.00 |
| February, 2024 | 1,90,987.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| March, 2024 | 13,22,672.00 | 0.00 | 0.00 | 11,98,838.00 | 0.00 |
| Total | 68,91,487.00 | 0.00 | 0.00 | 67,00,971.20 | 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 |