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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:-Piperchedi |
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| Opening Balance | 66,62,064.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,91,220.00 | 0.00 | 0.00 | 5,43,085.00 | 0.00 |
| June, 2023 | 1,44,704.00 | 0.00 | 0.00 | 1,99,389.00 | 8,660.00 |
| July, 2023 | 72,310.00 | 0.00 | 0.00 | 2,34,141.00 | 0.00 |
| August, 2023 | 1,60,850.00 | 0.00 | 0.00 | 3,63,679.16 | 5,100.00 |
| September, 2023 | 5,97,726.01 | 0.00 | 0.00 | 5,90,672.00 | 0.00 |
| October, 2023 | 7,07,777.00 | 0.00 | 0.00 | 4,54,879.00 | 0.00 |
| November, 2023 | 41,000.00 | 0.00 | 0.00 | 2,40,236.00 | 1,400.00 |
| December, 2023 | 1,51,965.00 | 0.00 | 0.00 | 1,77,330.00 | 0.00 |
| Januaury, 2024 | 78,260.00 | 0.00 | 0.00 | 1,91,282.00 | 0.00 |
| February, 2024 | 1,04,185.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| March, 2024 | 6,93,436.00 | 0.00 | 0.00 | 2,98,279.00 | 0.00 |
| Total | 30,46,678.01 | 0.00 | 0.00 | 34,23,672.16 | 15,160.00 |
| 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 |