|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Darribanjar |
|||||
| Opening Balance | 28,93,444.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 270.00 | 0.00 | 0.00 | 5,67,471.00 | 0.00 |
| June, 2023 | 3,58,098.00 | 0.00 | 0.00 | 1,83,668.78 | 0.00 |
| July, 2023 | 2,48,166.00 | 0.00 | 0.00 | 8,40,937.00 | 0.00 |
| August, 2023 | 6,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,893.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 4,58,863.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 4,90,012.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 16,776.00 | 0.00 | 0.00 | 5,42,090.00 | 0.00 |
| Januaury, 2024 | 1,22,987.00 | 0.00 | 0.00 | 2,10,779.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,496.00 | 0.00 | 0.00 | 3,80,696.00 | 0.00 |
| Total | 22,52,083.00 | 0.00 | 0.00 | 33,30,641.78 | 0.00 |
| 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 |