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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:-Kohraud |
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| Opening Balance | 1,09,66,521.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,200.00 | 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 | 0.00 | 4,35,450.00 | 0.00 |
| August, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| September, 2023 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,66,764.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,600.00 | 60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2024 | 1,69,070.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 8,61,311.00 | 0.00 | 90,375.66 | 1,75,462.00 | 0.00 |
| March, 2024 | 6,78,467.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Total | 26,11,812.00 | 0.00 | 90,375.66 | 14,31,212.00 | 62,000.00 |
| 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 |