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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:-Lachanpur |
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| Opening Balance | 22,30,681.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,238.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2023 | 5,21,450.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,52,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,27,035.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,475.00 | 0.00 | 0.00 | 12,79,445.00 | 0.00 |
| December, 2023 | 22,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 1,53,359.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2024 | 5,84,749.00 | 0.00 | 0.00 | 4,83,850.00 | 0.00 |
| March, 2024 | 3,26,277.00 | 0.00 | 0.00 | 7,71,885.00 | 0.00 |
| Total | 24,75,733.00 | 0.00 | 0.00 | 33,06,680.00 | 0.00 |
| 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 |