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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:-Raseda |
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| Opening Balance | 61,73,986.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,264.00 | 0.00 | 0.00 | 4,96,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,02,450.00 | 2,33,950.00 |
| July, 2023 | 4,70,250.00 | 65,939.00 | 12,35,394.65 | 6,27,700.00 | 0.00 |
| August, 2023 | 31,431.00 | 0.00 | 2,29,264.00 | 11,700.00 | 0.00 |
| September, 2023 | 47,597.00 | 0.00 | 0.00 | 2,57,392.84 | 0.00 |
| October, 2023 | 5,85,968.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 1,74,400.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,02,649.00 | 0.00 | 4,58,029.00 | 3,82,350.00 | 0.00 |
| Total | 22,77,346.00 | 65,939.00 | 19,22,687.65 | 25,75,016.84 | 2,33,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:52 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |