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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:-Khairtarai |
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| Opening Balance | 13,94,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,481.00 | 0.00 | 0.00 | 2,24,024.00 | 0.00 |
| May, 2023 | 63,600.00 | 0.00 | 0.00 | 78,347.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 62,665.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,009.00 | 0.00 |
| August, 2023 | 67,656.00 | 0.00 | 0.00 | 8,49,416.00 | 0.00 |
| September, 2023 | 5,14,106.00 | 0.00 | 0.00 | 79,245.00 | 0.00 |
| October, 2023 | 3,714.00 | 0.00 | 0.00 | 3,29,910.00 | 0.00 |
| November, 2023 | 7,000.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| December, 2023 | 76,304.00 | 0.00 | 0.00 | 43,049.00 | 0.00 |
| Januaury, 2024 | 16,970.00 | 0.00 | 0.00 | 1,18,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,51,170.00 | 0.00 | 0.00 | 1,12,936.00 | 0.00 |
| Total | 13,09,001.00 | 0.00 | 0.00 | 19,14,596.00 | 0.00 |
| 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 |