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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:-Mulle Guda |
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| Opening Balance | 1,15,44,161.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,800.00 | 0.00 | 0.00 | 3,01,006.00 | 0.00 |
| June, 2023 | 13,06,650.00 | 0.00 | 0.00 | 1,42,298.00 | 0.00 |
| July, 2023 | 65,286.00 | 0.00 | 0.00 | 1,05,245.00 | 0.00 |
| August, 2023 | 1,58,500.00 | 0.00 | 0.00 | 20,01,212.25 | 0.00 |
| September, 2023 | 4,45,123.00 | 0.00 | 0.00 | 27,73,261.19 | 0.00 |
| October, 2023 | 3,39,329.00 | 0.00 | 0.00 | 3,12,312.00 | 0.00 |
| November, 2023 | 38,300.00 | 0.00 | 0.00 | 1,10,247.00 | 0.00 |
| December, 2023 | 1,28,062.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| Januaury, 2024 | 23,000.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| February, 2024 | 1,42,259.00 | 0.00 | 0.00 | 2,52,325.00 | 0.00 |
| March, 2024 | 10,28,322.00 | 0.00 | 0.00 | 7,18,019.00 | 0.00 |
| Total | 37,72,707.00 | 0.00 | 0.00 | 69,62,813.44 | 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 |