eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Baldakachhar |
|||||
Opening Balance | 70,36,941.10 | ||||
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 | 1,46,110.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,08,748.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
March, 2024 | 1,25,624.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
Total | 6,74,372.00 | 0.00 | 0.00 | 4,40,600.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |