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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:-Pawni |
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| Opening Balance | 1,08,90,834.00 | ||||
| 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 | 5,33,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 44,100.00 |
| August, 2023 | 66,407.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| October, 2023 | 10,68,565.00 | 0.00 | 0.00 | 3,18,650.00 | 41,300.00 |
| November, 2023 | 15,362.29 | 0.00 | 0.00 | 27,45,660.93 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,76,959.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,86,480.00 | 2,43,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,334.29 | 0.00 | 0.00 | 55,81,569.93 | 3,29,000.00 |
| 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 |