eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Pandariya |
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Opening Balance | 25,22,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,56,000.00 | 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 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
August, 2023 | 1,25,000.00 | 0.00 | 4,04,322.00 | 1,76,800.00 | 0.00 |
September, 2023 | 5,73,509.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 63,000.00 | 0.00 | 0.00 | 4,20,600.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,08,061.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
February, 2024 | 24,886.03 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
March, 2024 | 2,10,373.00 | 0.00 | 66,155.00 | 0.00 | 0.00 |
Total | 15,60,829.03 | 0.00 | 4,70,477.00 | 12,12,211.00 | 0.00 |
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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 |