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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:-Bharsela(Naya) |
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| Opening Balance | 41,73,870.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,268.00 | 0.00 | 7,69,284.23 | 0.00 | 0.00 |
| May, 2023 | 5,25,000.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| June, 2023 | 5,157.00 | 0.00 | 0.00 | 4,15,018.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 26,830.00 | 0.00 |
| August, 2023 | 2,80,446.00 | 0.00 | 1,49,208.00 | 24,000.00 | 0.00 |
| September, 2023 | 5,498.00 | 0.00 | 0.00 | 5,69,600.00 | 0.00 |
| October, 2023 | 6,82,609.84 | 0.00 | 93,356.23 | 4,46,500.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,460.84 | 0.00 | 10,11,848.46 | 14,90,728.00 | 18,000.00 |
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| 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 |