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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:-Jaganathpur |
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| Opening Balance | 39,95,998.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,533.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| May, 2023 | 33,000.00 | 0.00 | 0.00 | 2,64,575.00 | 5,440.00 |
| June, 2023 | 2,08,443.00 | 0.00 | 0.00 | 2,98,552.00 | 0.00 |
| July, 2023 | 73,150.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| August, 2023 | 6,37,073.74 | 0.00 | 0.00 | 13,33,694.52 | 800.00 |
| September, 2023 | 8,03,018.00 | 0.00 | 0.00 | 9,97,750.00 | 0.00 |
| October, 2023 | 11,458.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| November, 2023 | 23,696.00 | 0.00 | 0.00 | 2,32,336.00 | 0.00 |
| December, 2023 | 5,65,212.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| Januaury, 2024 | 11,656.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| February, 2024 | 1,20,400.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
| March, 2024 | 9,08,689.00 | 0.00 | 0.00 | 1,67,120.00 | 0.00 |
| Total | 35,98,328.74 | 0.00 | 0.00 | 40,96,952.52 | 6,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |