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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 (K) |
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| Opening Balance | 1,45,54,625.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,450.00 | 0.00 | 0.00 | 1,30,050.00 | 0.00 |
| July, 2023 | 2,39,106.00 | 0.00 | 0.00 | 28,93,712.37 | 0.00 |
| August, 2023 | 1,43,343.38 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 3,44,156.38 | 0.00 | 0.00 | 21,561.38 | 0.00 |
| October, 2023 | 67,581.00 | 0.00 | 0.00 | 59,524.00 | 0.00 |
| November, 2023 | 21,300.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| December, 2023 | 1,14,614.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| Januaury, 2024 | 3,43,932.00 | 0.00 | 0.00 | 4,46,607.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| March, 2024 | 5,75,308.00 | 0.00 | 0.00 | 1,79,448.00 | 0.00 |
| Total | 18,74,290.76 | 0.00 | 0.00 | 37,99,232.75 | 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 |