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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:-Chitawar |
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| Opening Balance | 2,80,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,837.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 1,83,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2023 | 1,71,267.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,812.00 | 0.00 | 0.00 | 4,48,500.00 | 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 |