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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:-Mopka |
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| Opening Balance | 26,17,646.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,80,357.00 | 0.00 | 0.00 | 14,22,876.94 | 0.00 |
| July, 2023 | 1,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,42,800.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2023 | 43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,05,000.00 | 0.00 | 0.00 | 7,77,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,19,689.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 20,749.00 | 0.00 | 0.00 | 6,77,647.00 | 0.00 |
| March, 2024 | 15,71,250.00 | 0.00 | 0.00 | 7,36,960.00 | 0.00 |
| Total | 44,04,811.00 | 0.00 | 0.00 | 39,15,383.94 | 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 |