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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:-Palari,Village Panchayat & Equivalent:-Gadakusmi |
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| Opening Balance | 20,17,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| July, 2023 | 1,29,800.00 | 0.00 | 0.00 | 1,83,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,800.00 | 1,07,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,84,674.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,510.78 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| March, 2024 | 1,87,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,378.78 | 0.00 | 0.00 | 9,38,990.00 | 1,07,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |