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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:-Tonatar |
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| Opening Balance | 10,03,701.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,70,492.00 | 0.00 |
| May, 2023 | 47,131.00 | 0.00 | 0.00 | 3,40,029.00 | 0.00 |
| June, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,12,640.00 | 0.00 | 0.00 | 2,33,590.00 | 0.00 |
| September, 2023 | 60,700.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| October, 2023 | 5,13,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,61,165.00 | 0.00 | 0.00 | 7,49,076.00 | 0.00 |
| December, 2023 | 3,89,792.00 | 0.00 | 0.00 | 3,99,792.00 | 0.00 |
| Januaury, 2024 | 2,29,131.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 4,19,328.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| March, 2024 | 5,52,486.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| Total | 31,47,108.00 | 0.00 | 0.00 | 30,94,739.00 | 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 |