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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:-Patan |
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| Opening Balance | 11,73,804.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 319.00 | 0.00 | 0.00 | 1,96,680.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2023 | 64,996.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| October, 2023 | 44,42,291.00 | 0.00 | 0.00 | 40,90,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,445.00 | 0.00 | 0.00 | 4,33,550.00 | 0.00 |
| Januaury, 2024 | 1,22,389.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 12,08,275.00 | 0.00 | 0.00 | 11,06,503.00 | 0.00 |
| Total | 68,30,715.00 | 0.00 | 0.00 | 71,17,507.00 | 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 |