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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 1,05,59,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,810.00 | 17,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,19,500.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,74,522.00 | 0.00 | 0.00 | 75,400.00 | 5,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,751.00 | 10,300.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,19,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,32,410.00 | 0.00 |
| March, 2024 | 9,91,716.00 | 0.00 | 4,85,590.00 | 0.00 | 0.00 |
| Total | 21,71,238.00 | 0.00 | 4,85,590.00 | 27,38,902.00 | 42,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |