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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:-Jamruva |
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| Opening Balance | 62,03,400.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,800.00 | 0.00 | 25,68,194.00 | 1,08,538.00 | 0.00 |
| July, 2023 | 46,099.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| September, 2023 | 7,62,254.43 | 0.00 | 0.00 | 3,32,959.00 | 0.00 |
| October, 2023 | 3,25,175.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 3,46,030.00 | 0.00 |
| December, 2023 | 1,45,979.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| Januaury, 2024 | 51,502.00 | 0.00 | 0.00 | 1,43,896.00 | 0.00 |
| February, 2024 | 17,100.00 | 0.00 | 0.00 | 1,65,847.00 | 0.00 |
| March, 2024 | 6,41,881.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| Total | 21,21,190.43 | 0.00 | 25,68,194.00 | 13,07,630.00 | 0.00 |
| 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 |