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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:-Charauti |
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| Opening Balance | 30,67,156.05 | ||||
| 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 | 1,98,200.00 | 0.00 |
| June, 2023 | 1,39,162.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,341.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2024 | 23,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 4,97,436.00 | 0.00 | 1,60,000.00 | 1,90,000.00 | 0.00 |
| March, 2024 | 3,57,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,452.00 | 0.00 | 1,60,000.00 | 10,10,500.00 | 0.00 |
| 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 |