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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:-Semradih |
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| Opening Balance | 8,40,897.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,06,450.00 | 0.00 | 0.00 | 8,49,700.00 | 0.00 |
| June, 2023 | 30,010.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2023 | 10,961.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 3,07,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,74,849.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 4,01,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,244.28 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| December, 2023 | 30,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 4,13,297.00 | 0.00 | 0.00 | 7,23,885.28 | 0.00 |
| Total | 22,67,059.28 | 0.00 | 0.00 | 17,93,285.28 | 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 |