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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 |
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| Opening Balance | 22,42,11,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,47,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,17,435.00 | 0.00 |
| June, 2023 | 33,95,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,44,875.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,23,463.00 | 0.00 |
| October, 2023 | 85,71,465.00 | 0.00 | 0.00 | 22,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,07,499.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,00,484.00 | 1,44,090.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,28,377.00 | 0.00 |
| March, 2024 | 34,62,659.00 | 0.00 | 0.00 | 27,08,919.00 | 0.00 |
| Total | 1,54,29,209.00 | 0.00 | 0.00 | 1,59,00,272.00 | 1,74,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |