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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:-Dhaurabhantha |
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| Opening Balance | 2,71,322.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,16,650.00 | 0.00 | 0.00 | 8,68,000.00 | 0.00 |
| May, 2023 | 4,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 171.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2023 | 2,66,600.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| September, 2023 | 14,56,775.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| October, 2023 | 4,80,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,251.00 | 0.00 |
| December, 2023 | 10,75,600.00 | 0.00 | 0.00 | 18,45,600.00 | 0.00 |
| Januaury, 2024 | 77,820.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| February, 2024 | 18,64,300.00 | 0.00 | 0.00 | 18,63,118.00 | 0.00 |
| March, 2024 | 4,97,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,41,950.00 | 0.00 | 0.00 | 55,37,619.00 | 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 |