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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:-Sakara (J) |
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| Opening Balance | 68,02,329.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 11,52,046.60 | 0.00 | 44,52,114.73 | 13,98,791.87 | 0.00 |
| July, 2023 | 1,04,550.00 | 0.00 | 0.00 | 81,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,83,025.00 | 0.00 | 0.00 | 2,07,748.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,92,566.00 | 0.00 |
| November, 2023 | 1,28,680.00 | 0.00 | 0.00 | 5,12,200.00 | 0.00 |
| December, 2023 | 7,10,714.00 | 0.00 | 0.00 | 65,280.00 | 0.00 |
| Januaury, 2024 | 70,592.00 | 0.00 | 0.00 | 4,94,802.00 | 0.00 |
| February, 2024 | 1,21,000.00 | 0.00 | 0.00 | 4,06,430.00 | 0.00 |
| March, 2024 | 11,06,263.00 | 0.00 | 0.00 | 4,98,933.00 | 0.00 |
| Total | 54,16,870.60 | 0.00 | 44,52,114.73 | 45,82,956.87 | 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 |