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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:-Tarashiv |
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| Opening Balance | 34,93,413.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,256.54 | 0.00 | 4,17,114.00 | 14,95,567.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,92,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2023 | 1,14,000.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| October, 2023 | 5,40,593.00 | 0.00 | 0.00 | 2,16,500.00 | 34,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,940.00 | 0.00 | 11,160.00 | 1,79,200.00 | 0.00 |
| Total | 16,29,912.54 | 0.00 | 4,28,274.00 | 25,62,789.00 | 34,200.00 |
| 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 |