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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:-Limora |
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| Opening Balance | 91,92,950.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2023 | 65,375.00 | 0.00 | 39,95,351.70 | 60,647.00 | 0.00 |
| July, 2023 | 28,450.00 | 0.00 | 0.00 | 26,709.00 | 0.00 |
| August, 2023 | 5,11,093.51 | 0.00 | 1,91,869.57 | 2,59,160.53 | 0.00 |
| September, 2023 | 5,03,710.00 | 0.00 | 0.00 | 1,51,010.30 | 0.00 |
| October, 2023 | 55,500.00 | 0.00 | 0.00 | 3,36,470.16 | 0.00 |
| November, 2023 | 83,763.00 | 0.00 | 0.00 | 2,03,406.95 | 0.00 |
| December, 2023 | 2,20,664.44 | 0.00 | 0.00 | 99,722.44 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,93,432.00 | 0.00 |
| February, 2024 | 1,32,464.00 | 0.00 | 0.00 | 1,08,764.26 | 2,000.00 |
| March, 2024 | 7,55,804.00 | 0.00 | 0.00 | 2,83,963.00 | 0.00 |
| Total | 24,96,223.95 | 0.00 | 41,87,221.27 | 17,46,285.64 | 2,000.00 |
| 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 |