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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:-Pendri |
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| Opening Balance | 28,75,472.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,644.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| June, 2023 | 1,19,472.75 | 0.00 | 0.00 | 20,07,132.97 | 0.00 |
| July, 2023 | 1,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 2,85,091.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| October, 2023 | 2,00,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2024 | 1,64,229.00 | 0.00 | 0.00 | 4,53,700.00 | 0.00 |
| February, 2024 | 3,36,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 2,91,170.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| Total | 15,67,875.75 | 0.00 | 0.00 | 32,23,787.97 | 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 |