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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:-Singarpur |
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| Opening Balance | 26,95,801.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2023 | 5,03,891.00 | 0.00 | 0.00 | 5,81,430.00 | 0.00 |
| July, 2023 | 43,499.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2023 | 1,33,000.00 | 0.00 | 0.00 | 6,13,193.00 | 0.00 |
| September, 2023 | 6,81,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,743.00 | 24,290.00 |
| Januaury, 2024 | 15,38,718.00 | 0.00 | 0.00 | 13,40,448.00 | 0.00 |
| February, 2024 | 2,58,674.00 | 0.00 | 0.00 | 98,780.00 | 68,280.00 |
| March, 2024 | 2,95,493.00 | 0.00 | 0.00 | 10,24,138.68 | 0.00 |
| Total | 34,65,110.00 | 0.00 | 0.00 | 44,85,532.68 | 92,570.00 |
| 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 |