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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:-Parsoda |
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| Opening Balance | 79,37,897.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 27,13,220.00 | 6,99,674.00 | 4,600.00 |
| July, 2023 | 1,63,515.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,79,364.00 | 1,04,155.00 | 0.00 |
| September, 2023 | 6,45,971.14 | 0.00 | 0.00 | 5,65,652.35 | 0.00 |
| October, 2023 | 45,541.00 | 0.00 | 0.00 | 5,61,230.26 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| December, 2023 | 6,43,184.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| February, 2024 | 10,500.00 | 0.00 | 0.00 | 2,97,070.00 | 0.00 |
| March, 2024 | 6,66,710.00 | 0.00 | 0.00 | 2,96,049.00 | 0.00 |
| Total | 23,57,124.14 | 0.00 | 29,92,584.00 | 28,12,193.61 | 4,600.00 |
| 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 |