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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:-Gatwa |
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| Opening Balance | 14,14,607.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,460.00 | 0.00 |
| June, 2023 | 6,429.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| July, 2023 | 2,10,703.00 | 0.00 | 0.00 | 2,61,044.10 | 0.00 |
| August, 2023 | 6,821.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 7,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,91,000.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| Januaury, 2024 | 2,98,080.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| February, 2024 | 2,62,820.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| March, 2024 | 7,62,614.00 | 0.00 | 0.00 | 3,83,045.00 | 0.00 |
| Total | 20,99,984.00 | 0.00 | 0.00 | 16,84,404.10 | 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 |