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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:-Bilaigarh,Village Panchayat & Equivalent:-Govindwan |
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| Opening Balance | 68,18,313.12 | ||||
| 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 | 3,22,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,325.00 | 79,200.00 |
| August, 2023 | 1,54,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,93,664.00 | 0.00 | 0.00 | 2,67,004.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,64,710.00 | 0.00 |
| March, 2024 | 4,00,628.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| Total | 11,08,353.00 | 0.00 | 0.00 | 14,50,161.00 | 79,200.00 |
| 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 |