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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:-Narra |
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| Opening Balance | 37,59,720.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,366.00 | 0.00 | 0.00 | 1,752.00 | 0.00 |
| June, 2023 | 19,600.00 | 0.00 | 12,95,137.00 | 52,050.00 | 0.00 |
| July, 2023 | 44,800.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,09,612.11 | 0.00 |
| September, 2023 | 4,08,461.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 2,69,000.00 | 0.00 | 0.00 | 5,20,428.00 | 0.00 |
| November, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| December, 2023 | 6,83,577.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| March, 2024 | 5,99,707.00 | 0.00 | 0.00 | 1,72,598.00 | 0.00 |
| Total | 23,95,511.00 | 0.00 | 12,95,137.00 | 27,02,584.11 | 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 |