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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:-Damru |
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| Opening Balance | 82,30,203.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,13,507.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| June, 2023 | 5,09,440.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,367.00 | 0.00 |
| September, 2023 | 2,64,337.00 | 0.00 | 0.00 | 1,34,251.00 | 0.00 |
| October, 2023 | 9,21,324.00 | 0.00 | 0.00 | 3,24,206.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Januaury, 2024 | 82,900.00 | 0.00 | 0.00 | 3,11,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,325.00 | 0.00 |
| March, 2024 | 39,40,721.00 | 0.00 | 0.00 | 31,08,135.00 | 0.00 |
| Total | 67,49,829.00 | 0.00 | 0.00 | 47,16,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |