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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Rani Bodli |
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| Opening Balance | 50,39,989.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,18,658.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2023 | 55,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,53,427.00 | 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 | 6,72,000.00 | 0.00 |
| December, 2023 | 1,00,544.46 | 0.00 | 0.00 | 51,29,343.70 | 62,000.00 |
| Januaury, 2024 | 9,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,808.46 | 0.00 | 0.00 | 59,73,343.70 | 62,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |