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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:-Londi |
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| Opening Balance | 46,69,009.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,134.00 | 1,55,143.65 | 20,75,701.89 | 1,54,892.00 | 0.00 |
| July, 2023 | 87,236.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| August, 2023 | 1.33 | 0.00 | 0.00 | 69,835.00 | 0.00 |
| September, 2023 | 10,73,649.03 | 0.00 | 0.00 | 7,94,074.00 | 0.00 |
| October, 2023 | 5,500.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| November, 2023 | 2,59,500.00 | 0.00 | 0.00 | 4,80,089.00 | 0.00 |
| December, 2023 | 10,500.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2024 | 1,58,722.00 | 0.00 | 0.00 | 77,445.00 | 0.00 |
| February, 2024 | 37,435.00 | 0.00 | 0.00 | 91,736.00 | 0.00 |
| March, 2024 | 3,82,269.00 | 0.00 | 0.00 | 1,13,548.00 | 0.00 |
| Total | 21,42,516.36 | 1,55,143.65 | 20,75,701.89 | 18,83,169.00 | 0.00 |
| 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 |