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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:-Nevarikala |
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| Opening Balance | 83,82,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,350.00 | 0.00 | 10,29,898.00 | 1,92,636.00 | 0.00 |
| July, 2023 | 46,360.00 | 0.00 | 0.00 | 2,29,440.00 | 5,000.00 |
| August, 2023 | 5,07,577.88 | 0.00 | 1,37,874.00 | 2,48,992.00 | 0.00 |
| September, 2023 | 99,274.00 | 0.00 | 0.00 | 1,80,917.00 | 0.00 |
| October, 2023 | 5,08,045.00 | 0.00 | 0.00 | 3,18,413.66 | 0.00 |
| November, 2023 | 1,87,600.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| December, 2023 | 1,95,937.00 | 0.00 | 0.00 | 3,54,545.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,41,823.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,899.00 | 0.00 |
| March, 2024 | 6,28,471.00 | 0.00 | 0.00 | 2,78,861.00 | 0.00 |
| Total | 23,27,614.88 | 0.00 | 11,67,772.00 | 21,73,506.66 | 5,000.00 |
| 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 |