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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Khapridih |
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| Opening Balance | 34,59,266.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,584.00 | 1,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,148.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2023 | 1,24,000.00 | 0.00 | 0.00 | 1,48,133.59 | 0.00 |
| October, 2023 | 4,14,282.00 | 0.00 | 0.00 | 7,05,335.00 | 0.00 |
| November, 2023 | 3,89,550.00 | 0.00 | 0.00 | 1,43,610.80 | 0.00 |
| December, 2023 | 1,32,706.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 1,11,930.00 | 0.00 | 0.00 | 1,38,562.00 | 0.00 |
| February, 2024 | 3,75,558.00 | 0.00 | 0.00 | 5,30,008.26 | 0.00 |
| March, 2024 | 2,89,213.00 | 0.00 | 23,769.00 | 5,79,662.05 | 0.00 |
| Total | 18,43,411.00 | 0.00 | 23,769.00 | 29,57,895.70 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |