|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Kholwa |
|||||
| Opening Balance | 5,51,496.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,618.00 | 0.00 | 0.00 | 32,409.00 | 0.00 |
| May, 2023 | 472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,100.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 1,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 10,000.00 |
| September, 2023 | 2,11,569.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| October, 2023 | 2,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,500.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 56,911.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| Januaury, 2024 | 1,15,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,357.52 | 0.00 | 0.00 | 2,31,180.00 | 32,500.00 |
| Total | 8,75,320.52 | 0.00 | 0.00 | 6,74,939.00 | 42,500.00 |
| 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 |