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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:-Gaitara |
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| Opening Balance | 41,53,978.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,13,614.29 | 1,10,000.00 | 0.00 |
| August, 2023 | 35,375.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 26,114.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 3,43,691.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 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 | 9,610.29 | 0.00 | 30,796.00 | 24,216.00 | 0.00 |
| March, 2024 | 4,25,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,366.29 | 0.00 | 14,44,410.29 | 5,67,716.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |