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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Bhatapara |
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| Opening Balance | 6,43,00,291.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,95,385.00 | 0.00 |
| May, 2023 | 23,31,174.00 | 0.00 | 0.00 | 2,79,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,10,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,87,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,258.00 | 0.00 |
| October, 2023 | 58,85,442.00 | 0.00 | 0.00 | 4,26,746.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,24,700.00 | 0.00 |
| March, 2024 | 23,77,478.00 | 0.00 | 0.00 | 11,70,174.00 | 0.00 |
| Total | 1,05,94,094.00 | 0.00 | 0.00 | 97,94,116.00 | 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 |