|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 39,58,613.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,800.00 | 0.00 | 0.00 | 25,598.00 | 0.00 |
| June, 2023 | 24,150.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 1,82,450.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| August, 2023 | 21,054.77 | 0.00 | 19,67,316.00 | 2,16,303.00 | 0.00 |
| September, 2023 | 4,94,959.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2023 | 19,000.00 | 0.00 | 0.00 | 79,945.00 | 0.00 |
| November, 2023 | 14,000.00 | 0.00 | 0.00 | 2,40,198.00 | 0.00 |
| December, 2023 | 1,21,898.00 | 0.00 | 0.00 | 1,20,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,115.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 10,64,317.00 | 0.00 | 0.00 | 2,21,140.00 | 0.00 |
| Total | 19,52,128.77 | 0.00 | 19,67,316.00 | 10,48,640.00 | 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 |