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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:-Munda |
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| Opening Balance | 38,80,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 32,000.00 |
| August, 2023 | 76,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2023 | 5,64,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,92,618.00 | 6,58,862.28 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,14,007.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,74,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,473.00 | 0.00 | 4,06,625.00 | 16,04,862.28 | 32,000.00 |
| 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 |