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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:-Borhki |
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| Opening Balance | 36,26,389.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,150.00 | 0.00 | 7,86,382.00 | 39,632.00 | 0.00 |
| June, 2023 | 8,050.00 | 0.00 | 0.00 | 6,579.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 1,09,894.00 | 12,000.00 |
| August, 2023 | 11,566.41 | 0.00 | 2,36,914.00 | 1,41,360.51 | 0.00 |
| September, 2023 | 4,55,494.00 | 0.00 | 0.00 | 62,154.00 | 0.00 |
| October, 2023 | 33,150.00 | 0.00 | 0.00 | 1,65,378.00 | 3,200.00 |
| November, 2023 | 1,61,421.00 | 0.00 | 0.00 | 1,42,082.00 | 0.00 |
| December, 2023 | 1,15,744.00 | 0.00 | 0.00 | 2,00,221.00 | 0.00 |
| Januaury, 2024 | 18,350.00 | 0.00 | 0.00 | 1,35,756.00 | 0.00 |
| February, 2024 | 99,300.00 | 0.00 | 0.00 | 34,266.00 | 0.00 |
| March, 2024 | 9,04,910.00 | 0.00 | 0.00 | 1,13,573.00 | 0.00 |
| Total | 18,80,135.41 | 0.00 | 10,23,296.00 | 11,50,895.51 | 15,200.00 |
| 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 |