eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Binori |
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Opening Balance | 1,26,30,800.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,87,301.00 | 0.00 | 0.00 | 5,29,225.00 | 1,38,025.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,000.00 | 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 | 4,72,874.00 | 0.00 | 0.00 | 2,38,730.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,700.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
March, 2024 | 4,81,165.00 | 0.00 | 0.00 | 89,576.00 | 0.00 |
Total | 12,57,040.00 | 0.00 | 0.00 | 14,73,831.00 | 1,38,025.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |