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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:-Rampur |
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| Opening Balance | 36,17,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,44,920.78 | 0.00 | 0.00 | 25,09,032.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 2,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,500.00 | 0.00 | 0.00 | 3,92,718.00 | 0.00 |
| September, 2023 | 2,32,354.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 2,87,591.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 19,000.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,536.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,193.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Total | 38,13,680.78 | 0.00 | 0.00 | 37,81,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |