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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:-Sankari |
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| Opening Balance | 35,73,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 65,000.00 | 0.00 |
| July, 2023 | 28,352.00 | 0.00 | 2,24,042.00 | 45,000.00 | 0.00 |
| August, 2023 | 2,13,300.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,18,412.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,48,059.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,770.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| February, 2024 | 1,89,933.48 | 0.00 | 3,55,473.00 | 5,12,647.00 | 1,65,806.00 |
| March, 2024 | 7,95,711.00 | 0.00 | 455.00 | 0.00 | 1,58,489.00 |
| Total | 18,94,478.48 | 0.00 | 5,79,970.00 | 16,79,906.00 | 3,24,295.00 |
| 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 |