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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:-Rajpur |
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| Opening Balance | 15,57,218.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,19,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,659.78 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| December, 2023 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2024 | 14,42,045.00 | 0.00 | 0.00 | 10,81,710.20 | 0.00 |
| Total | 21,19,379.78 | 0.00 | 0.00 | 15,08,010.20 | 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 |