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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Dengarapar |
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| Opening Balance | 14,38,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 33,292.00 | 0.00 | 3,08,494.00 | 1,85,303.91 | 0.00 |
| July, 2023 | 11,200.00 | 0.00 | 0.00 | 59,605.00 | 0.00 |
| August, 2023 | 5,60,322.00 | 0.00 | 0.00 | 6,53,550.50 | 0.00 |
| September, 2023 | 8,04,433.97 | 0.00 | 0.00 | 5,66,974.00 | 0.00 |
| October, 2023 | 15,500.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
| November, 2023 | 7,000.50 | 0.00 | 0.00 | 1,15,580.00 | 23,100.00 |
| December, 2023 | 83,815.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2024 | 157.00 | 0.00 | 0.00 | 1,34,835.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 2,79,222.00 | 0.00 | 0.00 | 2,01,270.00 | 3,000.00 |
| Total | 18,14,742.47 | 0.00 | 3,08,494.00 | 20,87,854.41 | 26,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |