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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:-Kosmanda |
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| Opening Balance | 20,05,969.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,795.00 | 0.00 | 0.00 | 4,006.00 | 0.00 |
| June, 2023 | 93,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,84,280.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| August, 2023 | 82,432.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| September, 2023 | 4,31,330.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 1,40,555.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| November, 2023 | 36,850.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| December, 2023 | 1,03,100.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| Januaury, 2024 | 1,90,007.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2024 | 2,11,300.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 4,04,572.00 | 0.00 | 0.00 | 4,47,775.00 | 0.00 |
| Total | 21,88,557.00 | 0.00 | 0.00 | 17,92,931.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |