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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:-Manod |
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| Opening Balance | 1,06,86,162.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,100.00 | 0.00 | 0.00 | 89,894.00 | 0.00 |
| June, 2023 | 2,72,440.00 | 0.00 | 0.00 | 4,12,650.00 | 0.00 |
| July, 2023 | 63,700.00 | 0.00 | 0.00 | 3,29,159.00 | 5,400.00 |
| August, 2023 | 84,365.00 | 0.00 | 14,22,258.00 | 1,74,807.00 | 0.00 |
| September, 2023 | 2,79,839.01 | 0.00 | 0.00 | 2,29,855.52 | 0.00 |
| October, 2023 | 4,400.00 | 0.00 | 0.00 | 6,906.00 | 0.00 |
| November, 2023 | 2,78,025.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| December, 2023 | 4,88,907.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,97,445.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2024 | 4,60,754.00 | 0.00 | 0.00 | 3,43,318.00 | 0.00 |
| Total | 21,00,663.01 | 0.00 | 14,22,258.00 | 21,82,940.52 | 5,400.00 |
| 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 |