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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:-Bhatapara,Village Panchayat & Equivalent:-Alesur |
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| Opening Balance | 10,09,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,119.08 | 0.00 | 0.00 | 30,235.92 | 0.00 |
| May, 2023 | 3,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 7,67,801.00 | 0.00 | 0.00 | 7,71,775.00 | 0.00 |
| October, 2023 | 97,296.00 | 0.00 | 0.00 | 1,46,040.08 | 0.00 |
| November, 2023 | 21,012.00 | 0.00 | 0.00 | 2,03,553.00 | 0.00 |
| December, 2023 | 25,021.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2024 | 1,33,080.00 | 0.00 | 0.00 | 1,20,053.00 | 0.00 |
| February, 2024 | 2.00 | 0.00 | 0.00 | 43,493.00 | 0.00 |
| March, 2024 | 12,84,763.00 | 0.00 | 0.00 | 11,25,523.00 | 0.00 |
| Total | 26,12,360.08 | 0.00 | 0.00 | 27,13,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |