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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 |
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| Opening Balance | 25,21,81,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,18,844.00 | 2,19,080.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,58,757.00 | 0.00 |
| June, 2023 | 30,84,129.00 | 0.00 | 0.00 | 22,63,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,54,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,44,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,231.00 | 0.00 |
| October, 2023 | 77,86,403.00 | 0.00 | 0.00 | 8,34,505.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,54,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,425.19 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,10,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,63,641.00 | 0.00 |
| March, 2024 | 76,41,552.00 | 0.00 | 0.00 | 3,55,256.00 | 0.00 |
| Total | 1,85,12,084.00 | 0.00 | 0.00 | 1,66,47,893.19 | 2,19,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |