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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:-Jhalmala |
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| Opening Balance | 1,44,38,122.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,300.00 | 0.00 | 0.00 | 25,662.00 | 0.00 |
| June, 2023 | 2,50,887.00 | 0.00 | 44,48,562.00 | 4,41,688.00 | 0.00 |
| July, 2023 | 1,28,087.00 | 0.00 | 0.00 | 1,50,876.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 8,41,031.00 | 3,55,933.00 | 0.00 |
| September, 2023 | 7,36,783.56 | 0.00 | 0.00 | 6,46,949.17 | 6,600.00 |
| October, 2023 | 1,35,326.00 | 0.00 | 0.00 | 3,23,003.00 | 0.00 |
| November, 2023 | 66,166.00 | 0.00 | 0.00 | 3,37,902.00 | 29,752.00 |
| December, 2023 | 2,50,853.00 | 0.00 | 0.00 | 1,28,257.00 | 0.00 |
| Januaury, 2024 | 96,839.00 | 0.00 | 0.00 | 1,84,168.00 | 0.00 |
| February, 2024 | 54,780.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| March, 2024 | 9,42,031.00 | 0.00 | 0.00 | 3,85,431.00 | 1,00,000.00 |
| Total | 27,15,052.56 | 0.00 | 52,89,593.00 | 30,76,949.17 | 1,38,352.00 |
| 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 |