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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:-Khairi R |
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| Opening Balance | 6,56,921.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,974.00 | 0.00 | 0.00 | 1,24,087.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,286.00 | 0.00 |
| June, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2023 | 77,179.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
| September, 2023 | 2,87,374.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| October, 2023 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,512.00 | 0.00 | 0.00 | 5,23,069.00 | 0.00 |
| December, 2023 | 35,900.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Januaury, 2024 | 1,16,061.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 42,690.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2024 | 2,95,551.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 12,77,336.00 | 0.00 | 0.00 | 13,90,832.70 | 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 |