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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:-Mohgaon |
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| Opening Balance | 16,85,300.13 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,85,952.00 | 0.00 | 0.00 | 2,80,708.00 | 0.00 |
| December, 2023 | 20,600.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2024 | 55,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,939.00 | 0.00 | 2,05,995.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,573.00 | 0.00 | 0.00 | 78,535.00 | 0.00 |
| Total | 10,26,878.00 | 0.00 | 2,05,995.00 | 4,76,743.00 | 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 |