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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:-Nagarada |
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| Opening Balance | 31,54,080.04 | ||||
| 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 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,09,786.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,39,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 1,25,000.00 |
| Januaury, 2024 | 57,700.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 96,528.62 | 0.00 | 0.00 | 12,98,940.88 | 0.00 |
| March, 2024 | 4,47,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,989.62 | 0.00 | 0.00 | 24,24,226.88 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |