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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:-Dewarbhat |
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| Opening Balance | 68,09,993.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 12,43,154.00 | 0.00 | 0.00 |
| May, 2023 | 38,613.00 | 0.00 | 3,08,401.00 | 0.00 | 0.00 |
| June, 2023 | 35,230.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2023 | 14,048.00 | 0.00 | 0.00 | 1,36,807.00 | 0.00 |
| August, 2023 | 1,66,408.90 | 0.00 | 0.00 | 8,37,158.81 | 31,675.00 |
| September, 2023 | 6,68,387.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
| October, 2023 | 64,374.00 | 0.00 | 0.00 | 1,33,958.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 2,72,311.00 | 0.00 |
| December, 2023 | 2,14,977.00 | 0.00 | 0.00 | 62,812.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| February, 2024 | 560.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2024 | 5,37,944.00 | 0.00 | 0.00 | 2,07,149.00 | 956.00 |
| Total | 18,69,541.90 | 0.00 | 15,51,555.00 | 17,24,702.81 | 32,631.00 |
| 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 |