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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:-Mirgi |
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| Opening Balance | 7,38,182.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,110.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 2,12,561.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 2,01,386.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 1,73,755.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 7,33,489.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,83,959.00 | 0.00 | 0.00 | 8,87,180.98 | 0.00 |
| December, 2023 | 26,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 1,57,912.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 4,69,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 11,76,933.00 | 0.00 | 0.00 | 10,95,200.00 | 0.00 |
| Total | 36,76,898.00 | 0.00 | 0.00 | 31,06,080.98 | 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 |