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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:-Dhanvai |
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| Opening Balance | 53,64,612.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,906.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,700.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2023 | 5,12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
| Januaury, 2024 | 2,07,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| March, 2024 | 11,53,115.00 | 0.00 | 11,54,108.00 | 6,12,970.00 | 1,80,970.00 |
| Total | 19,92,360.00 | 0.00 | 11,54,108.00 | 13,56,836.00 | 1,80,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |