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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:-Bhengari |
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| Opening Balance | 55,35,746.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 19,60,516.00 | 24,752.00 | 0.00 |
| June, 2023 | 29,570.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2023 | 2,100.00 | 0.00 | 0.00 | 1,01,130.00 | 0.00 |
| August, 2023 | 3,15,861.00 | 0.00 | 2,51,310.57 | 2,99,098.00 | 0.00 |
| September, 2023 | 4,39,250.64 | 0.00 | 0.00 | 5,50,637.86 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 2,00,952.00 | 18,306.00 |
| December, 2023 | 1,17,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| February, 2024 | 52,460.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| March, 2024 | 5,70,905.00 | 0.00 | 0.00 | 2,24,849.00 | 5,304.00 |
| Total | 15,49,073.64 | 0.00 | 22,11,826.57 | 15,55,958.86 | 23,610.00 |
| 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 |