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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:-Baghmara |
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| Opening Balance | 1,34,64,055.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,100.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,172.00 | 14,600.00 |
| July, 2023 | 74,105.00 | 0.00 | 0.00 | 9,730.00 | 16,945.00 |
| August, 2023 | 50,680.28 | 0.00 | 26,57,976.50 | 7,73,923.25 | 0.00 |
| September, 2023 | 7,66,765.00 | 0.00 | 0.00 | 2,00,318.00 | 0.00 |
| October, 2023 | 41,631.00 | 0.00 | 0.00 | 1,95,911.00 | 0.00 |
| November, 2023 | 52,000.00 | 0.00 | 0.00 | 1,11,685.00 | 12,900.00 |
| December, 2023 | 9,06,484.00 | 0.00 | 0.00 | 4,27,346.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,64,171.00 | 8,000.00 |
| February, 2024 | 94,620.00 | 0.00 | 0.00 | 7,30,671.00 | 0.00 |
| March, 2024 | 17,77,092.00 | 0.00 | 0.00 | 3,58,248.00 | 2,14,969.00 |
| Total | 40,14,910.28 | 0.00 | 26,57,976.50 | 35,35,012.25 | 2,67,414.00 |
| 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 |