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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:-Biretra |
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| Opening Balance | 5,08,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,500.00 | 0.00 | 6,400.00 | 29,402.00 | 0.00 |
| June, 2023 | 3,150.00 | 0.00 | 0.00 | 20,157.00 | 0.00 |
| July, 2023 | 1,04,900.00 | 0.00 | 0.00 | 8,231.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| September, 2023 | 3,63,495.62 | 0.00 | 0.00 | 3,28,090.65 | 0.00 |
| October, 2023 | 10,200.00 | 0.00 | 0.00 | 1,44,446.25 | 0.00 |
| November, 2023 | 93,146.00 | 0.00 | 0.00 | 23,562.65 | 0.00 |
| December, 2023 | 82,324.00 | 0.00 | 0.00 | 20,375.65 | 0.00 |
| Januaury, 2024 | 7,600.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| February, 2024 | 12,336.00 | 0.00 | 0.00 | 49,719.00 | 0.00 |
| March, 2024 | 3,80,381.00 | 0.00 | 0.00 | 1,29,814.00 | 0.00 |
| Total | 10,61,032.62 | 0.00 | 6,400.00 | 9,39,456.20 | 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 |