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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:-Hathod |
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| Opening Balance | 29,44,359.75 | ||||
| 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 | 1,12,635.00 | 8,250.00 |
| June, 2023 | 51,850.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| July, 2023 | 37,350.00 | 0.00 | 0.00 | 38,056.00 | 0.00 |
| August, 2023 | 1,05,068.00 | 0.00 | 1,36,857.00 | 5,52,018.52 | 0.00 |
| September, 2023 | 3,89,013.00 | 0.00 | 0.00 | 1,00,018.00 | 0.00 |
| October, 2023 | 1,20,504.00 | 0.00 | 0.00 | 2,14,962.00 | 0.00 |
| November, 2023 | 22,000.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| December, 2023 | 93,275.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
| Januaury, 2024 | 3,52,350.00 | 0.00 | 0.00 | 3,65,620.00 | 2,800.00 |
| February, 2024 | 9,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 10,35,498.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| Total | 22,16,408.00 | 0.00 | 1,36,857.00 | 15,25,050.52 | 11,050.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |