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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:-Khapri |
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| Opening Balance | 49,43,236.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,605.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| June, 2023 | 1,29,340.00 | 0.00 | 22,48,717.59 | 1,24,444.00 | 1,000.00 |
| July, 2023 | 1,46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2023 | 34,991.68 | 0.00 | 97,217.10 | 10,80,407.43 | 0.00 |
| September, 2023 | 63,645.00 | 0.00 | 0.00 | 6,121.00 | 0.00 |
| October, 2023 | 8,96,515.00 | 0.00 | 0.00 | 9,72,400.00 | 0.00 |
| November, 2023 | 3,33,000.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2023 | 1,44,299.00 | 0.00 | 0.00 | 49,844.00 | 0.00 |
| Januaury, 2024 | 1,23,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,030.00 | 0.00 | 0.00 | 58,246.00 | 0.00 |
| March, 2024 | 3,90,091.00 | 0.00 | 0.00 | 4,10,281.00 | 0.00 |
| Total | 24,16,994.68 | 0.00 | 23,45,934.69 | 31,71,003.43 | 1,000.00 |
| 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 |