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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:-Bohardih |
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| Opening Balance | 86,68,012.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 13,51,247.27 | 4,30,147.50 | 0.00 |
| May, 2023 | 3,87,490.86 | 0.00 | 29,81,628.36 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,26,134.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| November, 2023 | 2,305.00 | 0.00 | 0.00 | 3,42,216.52 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,977.86 | 0.00 | 43,32,875.63 | 8,65,684.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |