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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:-Bhotli |
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| Opening Balance | 48,80,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2023 | 58,400.00 | 0.00 | 0.00 | 1,00,754.00 | 0.00 |
| July, 2023 | 1,06,100.00 | 0.00 | 16,59,447.00 | 54,010.00 | 0.00 |
| August, 2023 | 12,872.60 | 0.00 | 1,05,093.50 | 6,19,165.53 | 0.00 |
| September, 2023 | 8,43,695.00 | 0.00 | 0.00 | 5,67,100.00 | 0.00 |
| October, 2023 | 19,536.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2023 | 14,000.00 | 0.00 | 0.00 | 2,32,160.00 | 12,870.00 |
| December, 2023 | 2,68,000.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| February, 2024 | 8,500.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| March, 2024 | 3,71,418.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
| Total | 17,88,321.60 | 0.00 | 17,64,540.50 | 19,90,906.53 | 12,870.00 |
| 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 |