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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:-Kesala |
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| Opening Balance | 75,70,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,920.00 | 0.00 | 0.00 | 2,93,000.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,81,460.00 | 0.00 |
| August, 2023 | 57,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,81,559.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 1,41,170.00 | 0.00 | 0.00 | 3,22,250.00 | 1,88,150.00 |
| March, 2024 | 1,55,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,214.00 | 0.00 | 0.00 | 12,60,810.00 | 2,28,150.00 |
| Back | |||||
| 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 |