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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:-Bhopal Patnam |
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| Opening Balance | 4,83,66,079.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,31,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,23,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,79,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,69,794.00 | 0.00 |
| October, 2023 | 25,45,996.00 | 0.00 | 0.00 | 74,693.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,256.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 5,61,842.00 | 0.00 |
| March, 2024 | 1,77,37,940.96 | 0.00 | 76,20,976.00 | 81,16,560.50 | 0.00 |
| Total | 2,02,83,936.96 | 0.00 | 76,20,976.00 | 1,77,80,738.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |