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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 |
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| Opening Balance | 6,94,22,506.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,22,316.90 | 0.00 | 0.00 | 22,43,150.00 | 0.00 |
| May, 2023 | 17,42,327.00 | 0.00 | 0.00 | 12,44,530.00 | 0.00 |
| June, 2023 | 11,33,870.00 | 0.00 | 0.00 | 11,03,742.00 | 0.00 |
| July, 2023 | 3,73,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,50,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 44,81,485.00 | 0.00 | 0.00 | 1,98,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,46,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,015.00 | 0.00 |
| March, 2024 | 94,11,985.82 | 0.00 | 0.00 | 85,92,360.00 | 0.00 |
| Total | 2,22,15,747.72 | 0.00 | 0.00 | 1,65,42,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |