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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:-Karhibhadar |
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| Opening Balance | 1,39,20,819.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,700.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| June, 2023 | 86,500.00 | 0.00 | 17,60,100.00 | 3,60,968.00 | 0.00 |
| July, 2023 | 2,02,629.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| August, 2023 | 19,12,161.31 | 0.00 | 12,54,745.00 | 26,58,279.00 | 0.00 |
| September, 2023 | 4,64,493.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| October, 2023 | 7,63,911.00 | 0.00 | 0.00 | 4,58,301.00 | 0.00 |
| November, 2023 | 3,34,500.00 | 0.00 | 0.00 | 7,08,403.00 | 0.00 |
| December, 2023 | 10,42,726.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Januaury, 2024 | 14,58,252.00 | 0.00 | 0.00 | 5,53,722.00 | 0.00 |
| February, 2024 | 4,85,597.00 | 0.00 | 0.00 | 1,78,469.00 | 12,156.00 |
| March, 2024 | 25,94,754.00 | 0.00 | 0.00 | 87,264.00 | 0.00 |
| Total | 95,58,223.31 | 0.00 | 30,14,845.00 | 58,47,142.00 | 12,156.00 |
| 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 |