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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:-Surkhi |
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| Opening Balance | 5,88,210.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 7,84,017.34 | 0.00 | 0.00 | 1,72,635.78 | 0.00 |
| July, 2023 | 6,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,226.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| September, 2023 | 5,72,519.00 | 0.00 | 0.00 | 11,365.70 | 0.00 |
| October, 2023 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,900.00 | 0.00 | 0.00 | 3,10,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 10,80,034.00 | 0.00 | 0.00 | 2,72,850.00 | 0.00 |
| March, 2024 | 23,84,896.78 | 0.00 | 0.00 | 23,69,849.00 | 0.00 |
| Total | 54,46,072.12 | 0.00 | 0.00 | 32,28,460.48 | 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 |