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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:-Kaithi |
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| Opening Balance | 7,87,405.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 163.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 159.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,915.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,092.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| Januaury, 2024 | 69,685.00 | 0.00 | 0.00 | 6,031.00 | 0.00 |
| February, 2024 | 1,36,037.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 16,69,474.00 | 0.00 | 0.00 | 7,94,850.00 | 0.00 |
| Total | 21,81,934.00 | 0.00 | 0.00 | 17,97,381.00 | 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 |