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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balod |
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| Opening Balance | 49,26,42,086.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,641.00 | 0.00 | 0.00 | 77,75,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,22,195.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,66,266.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,86,225.00 | 0.00 |
| August, 2023 | 4,35,639.00 | 0.00 | 88,66,125.83 | 7,93,436.00 | 0.00 |
| September, 2023 | 12,10,400.65 | 0.00 | 0.00 | 14,70,090.00 | 0.00 |
| October, 2023 | 2,03,91,963.00 | 0.00 | 0.00 | 22,84,426.00 | 0.00 |
| November, 2023 | 12,61,078.00 | 0.00 | 0.00 | 31,23,414.70 | 0.00 |
| December, 2023 | 19,23,559.00 | 0.00 | 0.00 | 19,19,126.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,95,850.00 | 0.00 |
| February, 2024 | 20,07,070.00 | 0.00 | 0.00 | 61,96,912.59 | 0.00 |
| March, 2024 | 6,85,85,548.00 | 0.00 | 0.00 | 7,72,14,840.82 | 0.00 |
| Total | 9,63,23,898.65 | 0.00 | 88,66,125.83 | 11,81,48,303.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |