eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Baloda Bazar,Village Panchayat & Equivalent:-Purena (Khapri) |
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Opening Balance | 28,44,910.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 82,900.00 | 1,29,947.00 | 81,511.00 | 2,71,900.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 83,300.00 | 0.00 | 2,53,881.00 | 73,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 88,894.00 | 0.00 | 0.00 |
October, 2023 | 1,31,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,97,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,29,957.00 | 0.00 | 0.00 | 3,47,200.00 | 46,000.00 |
February, 2024 | 9,317.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2024 | 3,35,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,54,183.00 | 1,29,947.00 | 4,24,286.00 | 7,22,100.00 | 46,000.00 |
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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 |