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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:-Mujgahan |
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| Opening Balance | 28,67,767.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,100.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2023 | 48,420.00 | 0.00 | 9,58,095.56 | 1,11,002.00 | 0.00 |
| July, 2023 | 1,23,415.59 | 0.00 | 6,16,041.32 | 1,27,022.78 | 0.00 |
| August, 2023 | 10,298.00 | 0.00 | 0.00 | 1,31,554.00 | 0.00 |
| September, 2023 | 94,841.64 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| October, 2023 | 4,13,909.00 | 0.00 | 0.00 | 1,82,739.00 | 0.00 |
| November, 2023 | 10,912.00 | 0.00 | 0.00 | 1,33,490.00 | 0.00 |
| December, 2023 | 1,19,443.00 | 0.00 | 0.00 | 97,221.00 | 0.00 |
| Januaury, 2024 | 2,12,200.00 | 0.00 | 0.00 | 68,639.00 | 0.00 |
| February, 2024 | 4,13,070.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| March, 2024 | 6,46,888.29 | 0.00 | 0.00 | 5,94,416.50 | 0.00 |
| Total | 21,30,497.52 | 0.00 | 15,74,136.88 | 15,23,842.28 | 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 |