|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Semriya (B) |
|||||
| Opening Balance | 11,44,102.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,320.00 | 0.00 | 0.00 | 92,340.30 | 0.00 |
| July, 2023 | 1,22,362.00 | 0.00 | 0.00 | 63,885.00 | 0.00 |
| August, 2023 | 56,400.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| October, 2023 | 1,99,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,712.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| Januaury, 2024 | 81,726.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 63,683.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 5,55,002.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| Total | 13,85,996.00 | 0.00 | 0.00 | 9,03,995.30 | 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 |