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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:-Khaira |
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| Opening Balance | 61,38,916.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,692.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,120.00 | 1,53,880.00 |
| September, 2023 | 4,12,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 55,000.00 |
| 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 | 4,19,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,75,955.00 | 0.00 | 0.00 | 10,19,087.00 | 2,28,880.00 |
| 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 |