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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:-Hirapur |
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| Opening Balance | 67,89,040.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,321.00 | 0.00 | 0.00 | 33,436.00 | 0.00 |
| June, 2023 | 99,554.00 | 0.00 | 12,21,438.00 | 4,14,478.00 | 4,000.00 |
| July, 2023 | 4,790.00 | 0.00 | 0.00 | 2,86,670.00 | 0.00 |
| August, 2023 | 24,712.00 | 0.00 | 6,10,786.09 | 34,500.00 | 0.00 |
| September, 2023 | 7,04,113.39 | 0.00 | 0.00 | 1,74,459.00 | 0.00 |
| October, 2023 | 9,604.00 | 0.00 | 0.00 | 1,40,761.00 | 0.00 |
| November, 2023 | 6,426.00 | 0.00 | 0.00 | 1,72,053.00 | 0.00 |
| December, 2023 | 6,56,552.00 | 0.00 | 0.00 | 6,38,946.00 | 0.00 |
| Januaury, 2024 | 1,75,830.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
| February, 2024 | 1,57,439.00 | 0.00 | 0.00 | 77,346.00 | 0.00 |
| March, 2024 | 5,81,409.00 | 0.00 | 0.00 | 1,43,799.00 | 0.00 |
| Total | 26,41,750.39 | 0.00 | 18,32,224.09 | 22,35,138.00 | 4,000.00 |
| 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 |