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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar |
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| Opening Balance | 115,05,36,755.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,67,700.00 | 0.00 |
| May, 2023 | 1,22,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,81,800.00 | 0.00 |
| July, 2023 | 6,56,52,542.40 | 0.00 | 0.00 | 11,42,03,105.57 | 0.00 |
| August, 2023 | 11,68,44,923.25 | 0.00 | 0.00 | 3,33,06,347.27 | 0.00 |
| September, 2023 | 4,23,57,473.00 | 0.00 | 0.00 | 3,96,88,949.48 | 0.00 |
| October, 2023 | 3,08,73,000.00 | 0.00 | 0.00 | 31,06,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,37,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,95,830.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,75,800.00 | 0.00 |
| March, 2024 | 31,30,12,991.77 | 0.00 | 0.00 | 15,80,01,618.70 | 0.00 |
| Total | 58,09,69,930.42 | 0.00 | 0.00 | 36,91,49,451.02 | 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 |