|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Barhi |
|||||
| Opening Balance | 78,52,973.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,000.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| June, 2023 | 99,539.00 | 0.00 | 0.00 | 2,23,991.00 | 21,400.00 |
| July, 2023 | 73,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,268.00 | 0.00 | 0.00 | 7,40,158.43 | 0.00 |
| September, 2023 | 1,21,325.00 | 0.00 | 0.00 | 5,18,114.98 | 0.00 |
| October, 2023 | 6,24,263.00 | 0.00 | 0.00 | 8,29,170.00 | 0.00 |
| November, 2023 | 1,55,500.00 | 0.00 | 0.00 | 4,29,850.00 | 0.00 |
| December, 2023 | 1,87,022.00 | 0.00 | 0.00 | 1,00,880.00 | 0.00 |
| Januaury, 2024 | 3,35,060.00 | 0.00 | 0.00 | 3,34,193.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 1,22,763.00 | 0.00 |
| March, 2024 | 23,88,741.00 | 0.00 | 0.00 | 11,63,854.00 | 0.00 |
| Total | 40,73,484.00 | 0.00 | 0.00 | 45,14,424.41 | 21,400.00 |
| 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 |