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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:-Parsapali Ch |
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| Opening Balance | 8,23,494.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 1,30,500.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2023 | 1,93,421.55 | 0.00 | 0.00 | 3,80,541.00 | 0.00 |
| November, 2023 | 11,818.00 | 0.00 | 0.00 | 1,14,042.00 | 0.00 |
| December, 2023 | 60,202.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2024 | 2,64,246.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2024 | 4,01,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,42,286.00 | 0.00 | 0.00 | 4,01,860.00 | 0.00 |
| Total | 17,63,451.55 | 0.00 | 0.00 | 15,07,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |