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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:-Latabore |
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| Opening Balance | 96,43,450.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,000.00 | 0.00 | 0.00 | 1,62,207.00 | 0.00 |
| June, 2023 | 1,02,150.00 | 0.00 | 0.00 | 72,088.00 | 0.00 |
| July, 2023 | 1,21,652.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| August, 2023 | 1,59,729.86 | 0.00 | 22,52,196.43 | 2,84,483.44 | 0.00 |
| September, 2023 | 21,550.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| October, 2023 | 6,27,959.00 | 0.00 | 0.00 | 1,79,790.00 | 0.00 |
| November, 2023 | 57,731.00 | 0.00 | 0.00 | 2,20,809.00 | 0.00 |
| December, 2023 | 2,44,295.00 | 0.00 | 0.00 | 1,55,558.00 | 0.00 |
| Januaury, 2024 | 55,025.00 | 0.00 | 0.00 | 2,34,588.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 76,010.00 | 0.00 |
| March, 2024 | 9,46,701.00 | 0.00 | 0.00 | 3,99,320.00 | 4,350.00 |
| Total | 23,55,792.86 | 0.00 | 22,52,196.43 | 18,45,128.44 | 4,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |