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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:-Phundardih |
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| Opening Balance | 93,24,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 20,31,020.00 | 5,11,510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,59,840.00 | 0.00 |
| August, 2023 | 1,06,180.00 | 0.00 | 0.00 | 81,518.00 | 0.00 |
| September, 2023 | 9,04,354.73 | 0.00 | 13,20,209.00 | 3,21,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 6,000.00 |
| March, 2024 | 1,75,122.00 | 0.00 | 0.00 | 63,500.00 | 7,500.00 |
| Total | 11,85,656.73 | 0.00 | 33,51,229.00 | 19,39,868.00 | 13,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |