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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:-Devi Navagaon |
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| Opening Balance | 13,95,906.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,002.00 | 0.00 |
| June, 2023 | 68,890.00 | 0.00 | 5,86,705.00 | 1,21,615.00 | 0.00 |
| July, 2023 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,938.00 | 0.00 | 1,96,650.59 | 4,100.00 | 0.00 |
| September, 2023 | 7,16,155.17 | 0.00 | 0.00 | 5,60,352.00 | 1,196.00 |
| October, 2023 | 2,41,565.00 | 0.00 | 0.00 | 1,34,806.00 | 0.00 |
| November, 2023 | 4,226.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2023 | 2,85,822.00 | 0.00 | 0.00 | 1,08,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| March, 2024 | 8,01,588.00 | 0.00 | 0.00 | 2,74,404.00 | 0.00 |
| Total | 21,42,284.17 | 0.00 | 7,83,355.59 | 13,67,479.00 | 1,196.00 |
| 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 |