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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:-B.Matiya |
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| Opening Balance | 2,54,12,291.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 1,73,88,422.00 | 2,98,446.00 | 0.00 |
| June, 2023 | 41,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,51,606.62 | 0.00 | 22,90,347.56 | 4,47,831.00 | 0.00 |
| August, 2023 | 3,47,774.00 | 0.00 | 0.00 | 11,15,245.85 | 0.00 |
| September, 2023 | 5,83,878.00 | 0.00 | 0.00 | 3,76,048.00 | 0.00 |
| October, 2023 | 85,680.00 | 0.00 | 0.00 | 2,52,121.00 | 0.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2023 | 7,63,500.00 | 0.00 | 0.00 | 1,54,450.00 | 0.00 |
| Januaury, 2024 | 3,38,912.00 | 0.00 | 0.00 | 8,75,369.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 1,12,631.00 | 0.00 |
| March, 2024 | 6,47,625.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| Total | 35,30,334.62 | 0.00 | 1,96,78,769.56 | 37,06,159.85 | 0.00 |
| 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 |