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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Angari |
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| Opening Balance | 38,92,553.86 | ||||
| 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 | 5,400.00 | 0.00 |
| June, 2023 | 81,323.00 | 0.00 | 0.00 | 2,09,605.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 11,269.00 | 0.00 |
| August, 2023 | 10,77,630.86 | 0.00 | 0.00 | 15,91,530.00 | 900.00 |
| September, 2023 | 3,50,970.00 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| October, 2023 | 3,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,654.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| December, 2023 | 98,437.00 | 0.00 | 0.00 | 1,68,906.00 | 0.00 |
| Januaury, 2024 | 644.00 | 0.00 | 0.00 | 82,117.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,584.00 | 0.00 | 0.00 | 3,96,249.00 | 0.00 |
| Total | 23,55,042.86 | 0.00 | 0.00 | 26,40,444.00 | 900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |