|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Topa |
|||||
| Opening Balance | 4,84,194.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,67,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,840.00 | 0.00 | 0.00 | 1,59,227.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,981.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| March, 2024 | 1,72,074.00 | 0.00 | 0.00 | 1,89,500.00 | 10,000.00 |
| Total | 7,80,000.00 | 0.00 | 0.00 | 7,64,267.00 | 10,000.00 |
| 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 |