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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:-Kanne Wada |
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| Opening Balance | 63,89,667.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| July, 2023 | 51,800.00 | 0.00 | 26,26,146.00 | 0.00 | 0.00 |
| August, 2023 | 5,51,697.00 | 0.00 | 0.00 | 2,57,208.90 | 0.00 |
| September, 2023 | 3,34,961.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| October, 2023 | 7,743.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| November, 2023 | 45,220.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 6,25,201.00 | 0.00 | 0.00 | 5,83,840.00 | 0.00 |
| Januaury, 2024 | 411.00 | 0.00 | 0.00 | 95,329.00 | 0.00 |
| February, 2024 | 18,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,681.00 | 0.00 | 0.00 | 5,94,591.40 | 0.00 |
| Total | 22,12,214.00 | 0.00 | 26,26,146.00 | 17,15,334.30 | 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 |