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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:-Tarod |
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| Opening Balance | 89,73,286.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,070.00 | 0.00 | 24,53,808.00 | 21,308.00 | 0.00 |
| June, 2023 | 51,570.00 | 0.00 | 0.00 | 25,485.00 | 0.00 |
| July, 2023 | 28,310.00 | 0.00 | 0.00 | 2,66,218.00 | 0.00 |
| August, 2023 | 1,99,141.90 | 0.00 | 7,55,838.00 | 7,46,760.00 | 1,160.00 |
| September, 2023 | 16,32,927.00 | 0.00 | 0.00 | 4,07,018.00 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 12,61,281.00 | 0.00 |
| November, 2023 | 9,500.00 | 0.00 | 0.00 | 4,597.00 | 0.00 |
| December, 2023 | 1,94,751.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,090.00 | 0.00 |
| February, 2024 | 2,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,94,025.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| Total | 33,04,994.90 | 0.00 | 32,09,646.00 | 31,46,525.00 | 1,160.00 |
| 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 |