eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Palari,Village Panchayat & Equivalent:-Vatgan |
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Opening Balance | 2,17,61,997.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 65,800.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
October, 2023 | 8,20,345.00 | 0.00 | 0.00 | 2,15,950.00 | 15,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,210.00 | 6,540.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,83,860.00 | 8,25,050.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,91,692.50 | 2,96,592.50 |
March, 2024 | 7,75,913.00 | 0.00 | 0.00 | 51,230.00 | 0.00 |
Total | 15,96,258.00 | 0.00 | 0.00 | 24,10,362.50 | 12,08,982.50 |
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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 |