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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:-Nawagaon |
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| Opening Balance | 14,89,348.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,37,000.00 | 0.00 | 0.00 | 4,76,540.00 | 0.00 |
| August, 2023 | 56,400.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| September, 2023 | 1,83,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,310.00 | 0.00 | 0.00 | 7,95,010.00 | 0.00 |
| December, 2023 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,394.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,19,632.75 | 0.00 |
| March, 2024 | 1,86,690.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 17,64,587.00 | 0.00 | 0.00 | 17,57,612.75 | 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 |