|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Girra |
|||||
| Opening Balance | 94,82,933.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,13,531.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| June, 2023 | 4,75,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,62,566.00 | 1,38,641.00 |
| August, 2023 | 2,86,961.00 | 0.00 | 0.00 | 3,76,280.00 | 2,77,280.00 |
| September, 2023 | 4,60,390.00 | 0.00 | 0.00 | 4,20,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,800.00 | 25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,908.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 2,26,400.00 | 0.00 | 0.00 | 2,61,908.00 | 0.00 |
| March, 2024 | 3,32,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,57,269.00 | 0.00 | 0.00 | 25,14,191.00 | 4,40,921.00 |
| 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 |