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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:-Rajadhar |
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| Opening Balance | 12,37,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,200.00 | 0.00 | 336.00 | 5,32,750.00 | 0.00 |
| July, 2023 | 3,65,315.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,42,073.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| October, 2023 | 2,40,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,806.00 | 0.00 | 0.00 | 4,06,490.00 | 0.00 |
| December, 2023 | 2,42,500.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2024 | 1,10,751.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 9,200.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| March, 2024 | 3,53,708.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| Total | 18,22,792.00 | 0.00 | 336.00 | 19,06,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |