|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Bhoinapar |
|||||
| Opening Balance | 56,16,930.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,933.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| June, 2023 | 12,250.00 | 0.00 | 14,01,666.63 | 450.00 | 0.00 |
| July, 2023 | 1,17,100.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 10,94,608.10 | 1,83,542.00 | 9,720.00 |
| September, 2023 | 3,88,137.50 | 0.00 | 0.00 | 3,21,935.54 | 0.00 |
| October, 2023 | 2,71,343.00 | 0.00 | 0.00 | 1,29,032.00 | 10,000.00 |
| November, 2023 | 2,43,194.00 | 0.00 | 0.00 | 2,43,194.00 | 0.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 12,595.00 | 0.00 |
| Januaury, 2024 | 1,70,969.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| March, 2024 | 3,43,113.00 | 0.00 | 0.00 | 1,58,512.35 | 200.00 |
| Total | 16,76,039.50 | 0.00 | 24,96,274.73 | 13,79,338.89 | 19,920.00 |
| 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 |