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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Balpur |
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| Opening Balance | 36,68,963.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,518.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,201.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2023 | 89,290.00 | 0.00 | 0.00 | 1,60,650.00 | 0.00 |
| October, 2023 | 39,998.00 | 0.00 | 0.00 | 50,324.00 | 1,80,000.00 |
| November, 2023 | 3,77,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| February, 2024 | 95,650.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| March, 2024 | 17,36,851.88 | 0.00 | 9,37,740.75 | 13,92,263.00 | 0.00 |
| Total | 27,56,013.88 | 0.00 | 9,37,740.75 | 24,98,387.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |