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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:-Pondi |
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| Opening Balance | 43,60,774.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,026.00 | 0.00 | 0.00 | 62,517.00 | 0.00 |
| June, 2023 | 29,170.00 | 0.00 | 8,31,906.65 | 3,45,778.00 | 0.00 |
| July, 2023 | 24,620.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| August, 2023 | 1,57,945.15 | 0.00 | 4,42,550.00 | 10,18,359.58 | 0.00 |
| September, 2023 | 4,71,254.00 | 0.00 | 0.00 | 28,168.00 | 0.00 |
| October, 2023 | 4,17,375.00 | 0.00 | 0.00 | 5,14,140.00 | 0.00 |
| November, 2023 | 5,500.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| December, 2023 | 3,25,774.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 2,46,255.00 | 0.00 |
| February, 2024 | 1,05,500.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| March, 2024 | 5,25,771.00 | 0.00 | 0.00 | 1,12,499.00 | 0.00 |
| Total | 23,71,935.15 | 0.00 | 12,74,456.65 | 24,78,796.58 | 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 |