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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bijapur,Block Panchayat & Equivalent:-Bhairamgarh,Village Panchayat & Equivalent:-Koshalnar 2 |
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| Opening Balance | 31,84,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,789.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| July, 2023 | 71,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,722.00 | 4,19,722.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,722.00 | 7,38,870.00 |
| October, 2023 | 2,87,123.00 | 0.00 | 0.00 | 4,19,722.00 | 0.00 |
| November, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 2,07,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,849.00 | 0.00 | 0.00 | 12,33,170.00 | 12,33,170.00 |
| Total | 12,28,324.00 | 0.00 | 0.00 | 30,39,836.00 | 23,91,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |