|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Majgaon |
|||||
| Opening Balance | 66,874.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,97,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,44,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 701.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 3,16,619.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 22,96,488.00 | 0.00 | 0.00 | 26,14,385.00 | 66,457.00 |
| December, 2023 | 5,47,614.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| Januaury, 2024 | 95,848.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| February, 2024 | 5,00,800.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| March, 2024 | 8,84,934.40 | 0.00 | 0.00 | 7,24,384.22 | 0.00 |
| Total | 63,41,745.40 | 0.00 | 0.00 | 44,03,569.22 | 66,457.00 |
| 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 |