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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:-Tehka |
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| Opening Balance | 4,00,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| June, 2023 | 4,11,908.00 | 0.00 | 0.00 | 4,03,537.00 | 0.00 |
| July, 2023 | 1,321.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| August, 2023 | 71,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,29,071.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,359.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
| December, 2023 | 4,650.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 1,29,835.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 3,44,300.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| March, 2024 | 4,02,833.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Total | 17,52,027.00 | 0.00 | 0.00 | 15,67,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |