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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:-Tekapar |
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| Opening Balance | 26,25,843.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,433.00 | 0.00 | 6,96,104.00 | 1,16,276.00 | 0.00 |
| June, 2023 | 24,050.00 | 0.00 | 0.00 | 25,091.00 | 0.00 |
| July, 2023 | 98,211.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| August, 2023 | 1,618.00 | 0.00 | 1,08,744.60 | 5,26,123.00 | 0.00 |
| September, 2023 | 3,30,104.00 | 0.00 | 0.00 | 1,59,052.00 | 0.00 |
| October, 2023 | 8,000.00 | 0.00 | 0.00 | 63,432.00 | 0.00 |
| November, 2023 | 36,815.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| December, 2023 | 1,04,751.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2024 | 76,000.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2024 | 3,37,479.00 | 0.00 | 0.00 | 1,71,621.00 | 0.00 |
| Total | 11,89,438.00 | 0.00 | 8,04,848.60 | 12,25,815.00 | 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 |