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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:-Charvahi |
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| Opening Balance | 28,97,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,400.00 | 0.00 | 0.00 | 18,652.00 | 0.00 |
| June, 2023 | 7,130.00 | 0.00 | 0.00 | 1,32,530.00 | 0.00 |
| July, 2023 | 28,861.65 | 0.00 | 0.00 | 47,949.00 | 13,600.00 |
| August, 2023 | 1,43,191.33 | 0.00 | 0.00 | 2,66,715.28 | 0.00 |
| September, 2023 | 2,86,604.00 | 0.00 | 0.00 | 1,33,505.30 | 0.00 |
| October, 2023 | 6,22,000.00 | 0.00 | 0.00 | 2,05,667.50 | 0.00 |
| November, 2023 | 14,080.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2023 | 84,781.00 | 0.00 | 0.00 | 26,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2024 | 3,89,070.00 | 0.00 | 0.00 | 1,14,753.31 | 0.00 |
| Total | 15,77,117.98 | 0.00 | 0.00 | 13,21,269.39 | 13,600.00 |
| 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 |