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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:-Bhopal Patnam,Village Panchayat & Equivalent:-Bhadrakali |
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| Opening Balance | 6,72,144.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,12,102.00 | 0.00 | 0.00 | 36,64,047.00 | 0.00 |
| May, 2023 | 51,511.00 | 0.00 | 0.00 | 1,45,860.00 | 0.00 |
| June, 2023 | 31,93,914.00 | 0.00 | 0.00 | 32,26,000.00 | 0.00 |
| July, 2023 | 9,16,168.00 | 0.00 | 0.00 | 9,16,488.50 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,465.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,743.30 | 0.00 | 71,723.25 | 91,200.00 | 0.00 |
| February, 2024 | 849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,71,721.30 | 0.00 | 71,723.25 | 80,58,445.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |