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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:-Umra Daha |
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| Opening Balance | 1,05,37,510.71 | ||||
| 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 | 1,65,857.00 | 2,160.00 |
| June, 2023 | 41,690.00 | 0.00 | 0.00 | 74,310.00 | 1,080.00 |
| July, 2023 | 2,95,395.45 | 53,876.00 | 18,54,608.54 | 13,98,761.35 | 0.00 |
| August, 2023 | 4,640.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 5,96,500.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| October, 2023 | 7,70,552.00 | 0.00 | 0.00 | 6,30,422.00 | 1,260.00 |
| November, 2023 | 1,24,500.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2023 | 5,25,803.00 | 0.00 | 0.00 | 1,33,097.00 | 0.00 |
| Januaury, 2024 | 57,170.00 | 0.00 | 0.00 | 4,53,219.00 | 0.00 |
| February, 2024 | 80,440.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| March, 2024 | 9,63,570.29 | 0.00 | 0.00 | 5,77,118.00 | 0.00 |
| Total | 34,60,260.74 | 53,876.00 | 18,54,608.54 | 36,05,034.35 | 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 |