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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:-Kohangatola |
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| Opening Balance | 73,31,764.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,833.00 | 0.00 | 0.00 | 13,525.00 | 0.00 |
| June, 2023 | 18,800.00 | 0.00 | 22,70,608.00 | 1,47,810.00 | 9,000.00 |
| July, 2023 | 14,700.00 | 0.00 | 0.00 | 24,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,30,811.00 | 2,05,300.00 | 0.00 |
| September, 2023 | 4,73,094.43 | 0.00 | 58,608.00 | 6,25,353.59 | 0.00 |
| October, 2023 | 4,67,503.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| November, 2023 | 4,500.00 | 0.00 | 0.00 | 2,71,510.00 | 0.00 |
| December, 2023 | 1,63,410.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 1,77,117.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 4,90,278.00 | 0.00 | 0.00 | 2,12,230.00 | 0.00 |
| Total | 19,10,235.43 | 0.00 | 26,60,027.00 | 18,01,441.59 | 9,000.00 |
| 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 |