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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:-Palari,Village Panchayat & Equivalent:-Aurasi |
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| Opening Balance | 59,37,618.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,31,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,204.00 | 0.00 |
| June, 2023 | 1,23,092.00 | 0.00 | 0.00 | 2,80,204.00 | 2,31,204.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 20,000.00 |
| September, 2023 | 1,40,218.00 | 0.00 | 0.00 | 3,76,267.00 | 55,000.00 |
| October, 2023 | 3,10,766.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,902.00 | 0.00 | 12,16,581.69 | 2,35,096.00 | 0.00 |
| Total | 12,43,582.00 | 0.00 | 12,16,581.69 | 15,26,771.00 | 3,06,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:53 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |