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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:-Mopar |
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| Opening Balance | 8,17,023.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,350.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 8,66,121.00 | 0.00 | 0.00 | 3,65,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,076.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| August, 2023 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,58,955.00 | 0.00 | 0.00 | 6,07,536.00 | 0.00 |
| October, 2023 | 16,467.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,000.00 | 0.00 | 0.00 | 5,67,800.00 | 0.00 |
| Januaury, 2024 | 2,05,107.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 3,23,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 5,73,613.00 | 0.00 | 0.00 | 7,06,163.00 | 0.00 |
| Total | 30,42,689.00 | 0.00 | 0.00 | 28,27,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |