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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:-Levai |
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| Opening Balance | 24,42,309.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,90,616.00 | 0.00 | 0.00 | 32,24,142.00 | 0.00 |
| May, 2023 | 99,366.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2023 | 4,33,310.00 | 0.00 | 0.00 | 3,77,540.00 | 0.00 |
| July, 2023 | 1,40,996.00 | 0.00 | 0.00 | 2,37,471.00 | 0.00 |
| August, 2023 | 5,02,800.00 | 0.00 | 0.00 | 3,93,250.00 | 0.00 |
| September, 2023 | 12,15,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,89,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,78,332.00 | 0.00 | 0.00 | 48,79,769.00 | 0.00 |
| December, 2023 | 5,35,500.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| Januaury, 2024 | 1,82,999.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2024 | 2,91,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 4,37,751.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 93,97,908.00 | 0.00 | 0.00 | 97,79,772.00 | 0.00 |
| 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 |