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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:-Dhaorabhatha |
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| Opening Balance | 3,59,044.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 850.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2023 | 29,855.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2023 | 7,845.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| August, 2023 | 8,82,853.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2023 | 5,00,739.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| October, 2023 | 80,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,650.00 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
| December, 2023 | 22,16,109.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| Januaury, 2024 | 6,65,809.00 | 0.00 | 0.00 | 18,96,548.00 | 0.00 |
| February, 2024 | 44,300.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| March, 2024 | 3,71,513.00 | 0.00 | 0.00 | 15,85,344.00 | 0.00 |
| Total | 51,11,672.00 | 0.00 | 0.00 | 40,47,852.00 | 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 |