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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:-Baloda Bazar,Village Panchayat & Equivalent:-Bamhanpuri |
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| Opening Balance | 22,90,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,22,608.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 65,000.00 |
| September, 2023 | 3,05,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2024 | 85,005.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 1,33,200.00 | 0.00 | 0.00 | 1,71,175.00 | 0.00 |
| March, 2024 | 9,58,468.00 | 0.00 | 1,91,900.00 | 10,74,070.00 | 0.00 |
| Total | 18,04,282.00 | 0.00 | 1,91,900.00 | 18,62,695.00 | 65,000.00 |
| 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 |