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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:-Jungera |
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| Opening Balance | 1,07,48,039.42 | ||||
| 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 | 1,59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 29,85,634.90 | 1,10,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,375.00 | 900.00 |
| August, 2023 | 3,61,110.00 | 0.00 | 1,74,875.00 | 4,53,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,49,800.00 | 0.00 | 0.00 | 1,17,508.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 1,14,859.00 | 18,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,929.00 | 0.00 |
| Januaury, 2024 | 1,84,657.00 | 0.00 | 0.00 | 66,477.00 | 1,000.00 |
| February, 2024 | 86,500.00 | 0.00 | 0.00 | 1,13,050.00 | 600.00 |
| March, 2024 | 3,63,034.00 | 0.00 | 0.00 | 2,74,495.00 | 1,000.00 |
| Total | 16,45,601.00 | 0.00 | 31,60,509.90 | 18,08,935.00 | 22,400.00 |
| 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 |