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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:-Bhanwarmal |
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| Opening Balance | 14,43,878.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,55,990.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,84,328.00 | 0.00 |
| August, 2023 | 3,19,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,217.42 | 0.00 | 0.00 | 6,62,374.42 | 0.00 |
| October, 2023 | 2,28,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,07,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,368.00 | 0.00 | 0.00 | 2,80,492.00 | 0.00 |
| Januaury, 2024 | 85,254.00 | 0.00 | 0.00 | 3,27,283.00 | 0.00 |
| February, 2024 | 9,880.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| March, 2024 | 8,01,264.00 | 0.00 | 0.00 | 5,83,046.00 | 0.00 |
| Total | 23,07,687.42 | 0.00 | 0.00 | 27,01,103.42 | 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 |