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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:-Semriya Ghat |
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| Opening Balance | 21,56,285.58 | ||||
| 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 | 6,986.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,414.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 38,59,016.00 | 0.00 | 0.00 | 47,47,768.80 | 0.00 |
| Januaury, 2024 | 1,09,608.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| February, 2024 | 2,77,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| March, 2024 | 46,53,156.00 | 0.00 | 0.00 | 43,70,282.00 | 0.00 |
| Total | 91,84,180.00 | 0.00 | 0.00 | 99,11,196.80 | 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 |