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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Mauhadih (Gi) |
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| Opening Balance | 5,44,011.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,159.42 | 0.00 | 0.00 | 1,678.10 | 0.00 |
| May, 2023 | 52,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,620.00 | 0.00 | 0.00 | 1,02,515.00 | 0.00 |
| July, 2023 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,015.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| November, 2023 | 7,98,673.00 | 0.00 | 0.00 | 10,32,515.00 | 0.00 |
| December, 2023 | 10,205.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
| Januaury, 2024 | 70,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,849.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 20,87,304.42 | 0.00 | 0.00 | 16,23,738.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |