|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Padkibhat (Kehgatola) |
|||||
| Opening Balance | 59,41,858.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,700.00 | 0.00 | 0.00 | 62,211.00 | 0.00 |
| June, 2023 | 61,380.00 | 0.00 | 14,82,525.02 | 58,952.00 | 26,400.00 |
| July, 2023 | 1,52,700.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 35,968.00 | 0.00 | 3,48,083.00 | 3,00,842.00 | 1,28,500.00 |
| September, 2023 | 10,71,927.58 | 0.00 | 0.00 | 11,59,122.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 2,86,875.00 | 0.00 |
| November, 2023 | 3,000.00 | 0.00 | 0.00 | 1,60,945.00 | 2,800.00 |
| December, 2023 | 3,36,413.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| Januaury, 2024 | 11,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 2,78,127.00 | 0.00 | 0.00 | 2,23,320.00 | 0.00 |
| March, 2024 | 5,16,550.00 | 0.00 | 0.00 | 2,59,575.33 | 0.00 |
| Total | 25,02,765.58 | 0.00 | 18,30,608.02 | 26,56,282.33 | 1,57,700.00 |
| 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 |