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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:-Charpara |
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| Opening Balance | 66,60,059.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,886.00 | 0.00 |
| June, 2023 | 84,113.00 | 0.00 | 0.00 | 35,03,409.52 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,932.00 | 36,000.00 |
| September, 2023 | 2,355.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,901.50 | 0.00 |
| November, 2023 | 6,48,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,744.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| Januaury, 2024 | 1,13,160.00 | 0.00 | 0.00 | 7,23,245.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 85,360.00 | 0.00 |
| March, 2024 | 6,81,159.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Total | 15,93,351.00 | 0.00 | 0.00 | 50,25,734.02 | 76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |