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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:-Paseed |
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| Opening Balance | 82,51,871.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,335.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,72,467.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,67,744.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,87,239.00 | 0.00 | 0.00 | 16,28,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,963.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 3,23,308.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 31,42,300.00 | 0.00 | 0.00 | 1,28,61,491.00 | 0.00 |
| Total | 86,40,506.00 | 0.00 | 0.00 | 1,49,28,398.00 | 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 |