eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara,Village Panchayat & Equivalent:-Amlidih K |
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Opening Balance | 2,54,109.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,24,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,356.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
June, 2023 | 60,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 6,33,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 2,61,425.00 | 0.00 | 0.00 | 6,33,900.00 | 0.00 |
October, 2023 | 2,61,996.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
November, 2023 | 32,500.00 | 0.00 | 0.00 | 3,23,990.00 | 0.00 |
December, 2023 | 60,500.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
Januaury, 2024 | 1,03,648.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
February, 2024 | 3,73,000.00 | 0.00 | 0.00 | 3,09,700.00 | 0.00 |
March, 2024 | 2,69,259.00 | 0.00 | 0.00 | 2,80,845.00 | 0.00 |
Total | 22,00,300.00 | 0.00 | 0.00 | 20,58,505.00 | 0.00 |
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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 |