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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:-Baloda Bazar,Village Panchayat & Equivalent:-Kasiyara |
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| Opening Balance | 5,26,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,42,700.00 | 0.00 | 33,549.00 | 4,37,700.00 | 0.00 |
| September, 2023 | 74,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,063.00 | 12,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,075.00 | 0.00 | 0.00 | 5,32,938.00 | 0.00 |
| February, 2024 | 4,91,986.00 | 0.00 | 0.00 | 4,73,494.00 | 0.00 |
| March, 2024 | 2,46,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,150.00 | 0.00 | 33,549.00 | 16,50,895.00 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |