|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Khairtal |
|||||
| Opening Balance | 60,83,645.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,471.00 | 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 | 3,51,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2023 | 3,93,694.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| October, 2023 | 0.00 | 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 | 1,97,000.00 | 0.00 |
| Januaury, 2024 | 3,70,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2024 | 46,502.00 | 0.00 | 0.00 | 4,17,702.00 | 0.00 |
| March, 2024 | 1,08,600.00 | 0.00 | 0.00 | 1,86,600.00 | 0.00 |
| Total | 11,21,467.00 | 0.00 | 0.00 | 13,91,402.00 | 25,000.00 |
| 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 |