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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:-Jagtara |
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| Opening Balance | 1,23,40,436.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2023 | 3,500.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 42,60,879.00 | 7,20,263.55 | 0.00 |
| September, 2023 | 4,87,046.00 | 0.00 | 0.00 | 25,968.00 | 0.00 |
| October, 2023 | 3,27,000.00 | 0.00 | 0.00 | 5,74,047.00 | 0.00 |
| November, 2023 | 4,12,920.00 | 0.00 | 0.00 | 4,31,900.00 | 30,600.00 |
| December, 2023 | 1,49,131.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,658.00 | 0.00 |
| February, 2024 | 1,92,500.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 9,24,792.00 | 0.00 | 0.00 | 1,21,418.00 | 0.00 |
| Total | 26,81,589.00 | 0.00 | 42,60,879.00 | 24,36,651.55 | 30,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |