|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Dahkoni |
|||||
| Opening Balance | 22,27,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,493.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 22,289.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,922.00 | 0.00 | 0.00 | 39,000.00 | 44,000.00 |
| December, 2023 | 1,65,372.00 | 0.00 | 0.00 | 1,65,372.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| February, 2024 | 39,767.00 | 0.00 | 0.00 | 78,438.00 | 80,000.00 |
| March, 2024 | 1,32,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,612.00 | 0.00 | 0.00 | 10,96,803.00 | 1,24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |