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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 K |
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| Opening Balance | 1,88,878.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,30,714.78 | 0.00 | 0.00 | 17,70,446.40 | 0.00 |
| June, 2023 | 1,92,600.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| July, 2023 | 80,696.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| August, 2023 | 16,44,045.00 | 0.00 | 0.00 | 16,22,400.00 | 0.00 |
| September, 2023 | 1,54,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,78,944.00 | 0.00 | 0.00 | 18,70,196.70 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| Januaury, 2024 | 6,63,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| March, 2024 | 14,81,046.00 | 0.00 | 0.00 | 21,43,850.00 | 0.00 |
| Total | 78,07,026.78 | 0.00 | 0.00 | 77,46,373.10 | 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 |