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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:-Khapradih |
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| Opening Balance | 4,80,814.58 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 46,99,157.00 | 0.00 | 0.00 | 15,23,931.00 | 0.00 |
| September, 2023 | 9,78,200.00 | 0.00 | 0.00 | 32,68,867.00 | 0.00 |
| October, 2023 | 1,74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,74,708.78 | 0.00 | 0.00 | 40,39,506.78 | 0.00 |
| Januaury, 2024 | 5,59,988.00 | 0.00 | 0.00 | 5,75,200.00 | 0.00 |
| February, 2024 | 18,97,800.00 | 0.00 | 0.00 | 18,56,200.00 | 0.00 |
| March, 2024 | 23,05,352.00 | 0.00 | 0.00 | 21,91,100.00 | 0.00 |
| Total | 1,35,89,511.78 | 0.00 | 0.00 | 1,34,54,804.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |