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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:-Malgaon |
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| Opening Balance | 55,19,896.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,25,493.00 | 0.00 | 0.00 | 26,12,105.00 | 0.00 |
| June, 2023 | 1,16,650.00 | 0.00 | 0.00 | 1,69,903.00 | 0.00 |
| July, 2023 | 1,20,700.00 | 0.00 | 0.00 | 72,778.00 | 2,000.00 |
| August, 2023 | 6,880.00 | 0.00 | 0.00 | 7,63,345.17 | 0.00 |
| September, 2023 | 4,39,600.25 | 0.00 | 0.00 | 15,73,017.56 | 0.00 |
| October, 2023 | 1,28,315.00 | 0.00 | 0.00 | 44,631.60 | 8,000.00 |
| November, 2023 | 2,004.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 1,16,118.00 | 0.00 | 0.00 | 9,354.00 | 0.00 |
| Januaury, 2024 | 9,834.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 1,35,113.00 | 0.00 |
| March, 2024 | 3,76,002.00 | 0.00 | 0.00 | 1,29,838.00 | 35,320.00 |
| Total | 42,99,085.25 | 0.00 | 0.00 | 57,23,085.33 | 45,320.00 |
| 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 |