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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:-Bhedia Navagaon |
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| Opening Balance | 80,31,440.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 26,27,725.44 | 0.00 | 0.00 |
| May, 2023 | 98,850.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 8,150.00 | 0.00 | 0.00 | 59,785.00 | 0.00 |
| July, 2023 | 2,47,844.01 | 0.00 | 5,40,977.65 | 3,73,263.00 | 0.00 |
| August, 2023 | 51,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,43,129.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| October, 2023 | 31,000.00 | 0.00 | 0.00 | 2,97,723.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,179.00 | 1,200.00 |
| December, 2023 | 1,43,413.00 | 0.00 | 0.00 | 72,755.00 | 0.00 |
| Januaury, 2024 | 1,68,772.00 | 0.00 | 0.00 | 2,70,049.00 | 0.00 |
| February, 2024 | 34,200.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| March, 2024 | 7,47,025.00 | 0.00 | 0.00 | 4,27,306.00 | 0.00 |
| Total | 21,74,138.01 | 0.00 | 31,68,703.09 | 18,68,390.00 | 1,200.00 |
| 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 |