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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:-Tamora (N) |
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| Opening Balance | 69,19,634.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,138.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,847.69 | 0.00 | 0.00 | 5,27,637.00 | 0.00 |
| June, 2023 | 1,23,439.00 | 0.00 | 0.00 | 98,352.00 | 0.00 |
| July, 2023 | 84,245.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2023 | 65,040.00 | 0.00 | 0.00 | 1,40,293.00 | 0.00 |
| September, 2023 | 11,23,730.10 | 0.00 | 0.00 | 7,41,713.15 | 0.00 |
| October, 2023 | 47,000.00 | 0.00 | 0.00 | 91,324.00 | 0.00 |
| November, 2023 | 2,48,407.00 | 0.00 | 0.00 | 2,73,615.00 | 8,550.00 |
| December, 2023 | 1,69,481.00 | 0.00 | 0.00 | 1,33,190.00 | 0.00 |
| Januaury, 2024 | 4,011.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| February, 2024 | 74,920.00 | 0.00 | 0.00 | 2,35,007.00 | 9,120.00 |
| March, 2024 | 7,62,244.00 | 0.00 | 0.00 | 2,83,993.00 | 0.00 |
| Total | 30,20,502.88 | 0.00 | 0.00 | 27,92,024.15 | 17,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |