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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:-Sivani |
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| Opening Balance | 84,08,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,116.00 | 0.00 | 0.00 | 6,992.00 | 0.00 |
| June, 2023 | 15,150.00 | 0.00 | 0.00 | 4,75,840.00 | 0.00 |
| July, 2023 | 32,180.00 | 0.00 | 34,09,788.00 | 1,96,445.00 | 0.00 |
| August, 2023 | 17,01,802.77 | 0.00 | 3,12,841.00 | 3,46,932.90 | 2,500.00 |
| September, 2023 | 11,45,799.00 | 0.00 | 0.00 | 15,21,203.00 | 0.00 |
| October, 2023 | 5,35,229.00 | 0.00 | 0.00 | 2,43,472.00 | 0.00 |
| November, 2023 | 7,72,724.00 | 0.00 | 0.00 | 10,31,595.00 | 0.00 |
| December, 2023 | 8,38,924.00 | 0.00 | 0.00 | 17,913.00 | 0.00 |
| Januaury, 2024 | 2,46,880.00 | 0.00 | 0.00 | 5,79,048.00 | 0.00 |
| February, 2024 | 3,63,500.00 | 0.00 | 0.00 | 2,44,540.00 | 2,000.00 |
| March, 2024 | 16,44,147.00 | 0.00 | 0.00 | 20,95,872.00 | 0.00 |
| Total | 75,71,751.77 | 0.00 | 37,22,629.00 | 67,59,852.90 | 4,500.00 |
| 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 |