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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:-Silwa |
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| Opening Balance | 9,59,233.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 96,573.00 | 0.00 | 0.00 | 4,20,000.00 | 80,000.00 |
| September, 2023 | 9,27,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,950.00 | 0.00 | 0.00 | 5,78,100.00 | 0.00 |
| December, 2023 | 2,923.00 | 0.00 | 0.00 | 6,61,043.00 | 0.00 |
| Januaury, 2024 | 1,29,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 6,05,513.00 | 0.00 | 0.00 | 7,69,067.00 | 30,000.00 |
| Total | 23,71,609.00 | 0.00 | 0.00 | 27,48,210.00 | 1,10,000.00 |
| 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 |