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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Madhuban |
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| Opening Balance | 2,37,380.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,621.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| June, 2023 | 3,50,005.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 1,199.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| August, 2023 | 1,26,837.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,089.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| November, 2023 | 24,202.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| December, 2023 | 60,032.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| Januaury, 2024 | 61,395.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| February, 2024 | 1,96,025.00 | 0.00 | 0.00 | 1,96,030.00 | 0.00 |
| March, 2024 | 1,58,597.00 | 0.00 | 0.00 | 20,955.00 | 0.00 |
| Total | 17,83,003.00 | 0.00 | 0.00 | 17,50,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |