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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:-Parsapali (Ri) |
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| Opening Balance | 11,30,351.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,05,941.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 59,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,48,715.00 | 0.00 | 0.00 | 4,74,455.00 | 0.00 |
| July, 2023 | 1,60,012.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
| August, 2023 | 6,818.00 | 0.00 | 0.00 | 88,134.00 | 0.00 |
| September, 2023 | 10,692.00 | 0.00 | 0.00 | 7,20,162.00 | 11,934.00 |
| October, 2023 | 4,49,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2023 | 2,43,818.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| December, 2023 | 1,18,088.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 3,59,504.00 | 0.00 | 0.00 | 5,89,040.00 | 0.00 |
| February, 2024 | 3,42,513.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| March, 2024 | 2,13,666.59 | 0.00 | 0.00 | 3,65,075.59 | 0.00 |
| Total | 28,17,912.59 | 0.00 | 0.00 | 28,74,816.59 | 11,934.00 |
| 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 |