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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:-Belmad |
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| Opening Balance | 37,46,091.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,750.00 | 0.00 | 12,19,966.00 | 1,990.00 | 0.00 |
| June, 2023 | 19,300.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| July, 2023 | 44,150.00 | 0.00 | 0.00 | 1,32,601.00 | 0.00 |
| August, 2023 | 1,38,650.03 | 0.00 | 635.10 | 6,45,199.00 | 2,400.00 |
| September, 2023 | 6,90,111.00 | 0.00 | 0.00 | 82,148.14 | 0.00 |
| October, 2023 | 3,02,588.00 | 0.00 | 0.00 | 5,52,928.00 | 0.00 |
| November, 2023 | 15,500.00 | 0.00 | 0.00 | 3,68,456.00 | 0.00 |
| December, 2023 | 3,70,281.00 | 0.00 | 0.00 | 92,730.00 | 0.00 |
| Januaury, 2024 | 5,15,874.00 | 0.00 | 0.00 | 4,08,005.00 | 11,360.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 5,07,037.00 | 0.00 | 0.00 | 2,77,197.00 | 0.00 |
| Total | 26,10,241.03 | 0.00 | 12,20,601.10 | 25,89,369.14 | 13,760.00 |
| 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 |