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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:-Nipani |
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| Opening Balance | 45,81,207.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,13,625.00 | 0.00 | 0.00 | 5,50,350.00 | 0.00 |
| June, 2023 | 58,750.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| July, 2023 | 1,30,850.00 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
| August, 2023 | 1,63,045.00 | 0.00 | 0.00 | 1,63,552.00 | 0.00 |
| September, 2023 | 3,55,943.67 | 0.00 | 0.00 | 4,96,204.00 | 0.00 |
| October, 2023 | 12,70,978.00 | 0.00 | 0.00 | 9,15,612.00 | 0.00 |
| November, 2023 | 1,91,865.00 | 0.00 | 0.00 | 7,03,449.00 | 8,000.00 |
| December, 2023 | 2,51,305.00 | 0.00 | 0.00 | 1,82,934.00 | 0.00 |
| Januaury, 2024 | 99,996.00 | 0.00 | 0.00 | 3,46,518.00 | 0.00 |
| February, 2024 | 33,250.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 11,05,313.00 | 0.00 | 0.00 | 4,49,861.00 | 0.00 |
| Total | 39,74,920.67 | 0.00 | 0.00 | 43,60,530.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |