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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:-Hasada |
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| Opening Balance | 8,77,187.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,277.00 | 0.00 | 0.00 | 4,10,938.00 | 0.00 |
| May, 2023 | 5,20,350.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2023 | 2,88,400.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| July, 2023 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,735.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,42,151.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| December, 2023 | 2,04,500.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,22,685.00 | 0.00 | 0.00 | 5,36,700.00 | 0.00 |
| March, 2024 | 16,79,659.00 | 0.00 | 0.00 | 18,93,100.00 | 0.00 |
| Total | 42,26,072.00 | 0.00 | 0.00 | 41,39,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |