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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:-Bhatapara,Village Panchayat & Equivalent:-Kadar |
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| Opening Balance | 40,77,534.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,73,156.00 | 0.00 | 0.00 | 37,04,163.31 | 0.00 |
| May, 2023 | 12,88,411.00 | 0.00 | 0.00 | 6,59,180.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 7,14,410.00 | 0.00 |
| July, 2023 | 1,884.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| August, 2023 | 42,23,598.00 | 0.00 | 0.00 | 11,06,058.00 | 95,000.00 |
| September, 2023 | 23,04,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 58,42,242.00 | 0.00 | 0.00 | 96,83,402.00 | 48,000.00 |
| December, 2023 | 59,699.00 | 0.00 | 0.00 | 41,88,131.77 | 0.00 |
| Januaury, 2024 | 2,72,799.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2024 | 46,170.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| March, 2024 | 18,66,067.00 | 0.00 | 0.00 | 28,25,625.00 | 80,000.00 |
| Total | 2,09,78,191.00 | 0.00 | 0.00 | 2,39,03,870.08 | 2,23,000.00 |
| 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 |