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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:-Tikuliya |
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| Opening Balance | 7,51,136.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,285.00 | 0.00 | 0.00 | 5,50,512.00 | 0.00 |
| July, 2023 | 1,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,77,161.00 | 0.00 | 0.00 | 1,12,121.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 4,47,812.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| November, 2023 | 35,589.00 | 0.00 | 0.00 | 3,38,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,746.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| February, 2024 | 3,03,900.00 | 0.00 | 0.00 | 3,87,950.00 | 26,000.00 |
| March, 2024 | 7,00,465.00 | 0.00 | 0.00 | 1,38,777.00 | 0.00 |
| Total | 24,21,120.00 | 0.00 | 0.00 | 17,11,835.40 | 26,000.00 |
| 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 |