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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:-Bori |
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| Opening Balance | 5,35,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,530.00 | 0.00 | 2,43,472.00 | 1,66,262.00 | 0.00 |
| June, 2023 | 30,490.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
| July, 2023 | 65,930.00 | 0.00 | 0.00 | 67,665.00 | 0.00 |
| August, 2023 | 2,36,802.00 | 0.00 | 0.00 | 1,72,587.00 | 0.00 |
| September, 2023 | 4,22,436.00 | 0.00 | 0.00 | 1,28,226.60 | 0.00 |
| October, 2023 | 22,000.00 | 0.00 | 0.00 | 3,24,590.00 | 0.00 |
| November, 2023 | 22,590.00 | 0.00 | 0.00 | 28,515.00 | 1,700.00 |
| December, 2023 | 3,70,221.00 | 0.00 | 0.00 | 25,451.80 | 0.00 |
| Januaury, 2024 | 3,02,289.00 | 0.00 | 0.00 | 2,03,632.80 | 0.00 |
| February, 2024 | 2,15,170.00 | 0.00 | 0.00 | 1,69,916.00 | 0.00 |
| March, 2024 | 4,89,715.00 | 0.00 | 0.00 | 6,24,262.80 | 0.00 |
| Total | 22,28,173.00 | 0.00 | 2,43,472.00 | 19,49,544.00 | 1,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |