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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:-Dharashiv |
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| Opening Balance | 53,42,794.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 2,50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2023 | 47,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 6,36,711.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,257.00 | 0.00 | 66,733.00 | 11,35,709.39 | 0.00 |
| March, 2024 | 6,47,917.00 | 0.00 | 2,38,082.00 | 0.00 | 0.00 |
| Total | 13,80,885.00 | 0.00 | 3,04,815.00 | 21,82,709.39 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |