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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:-Dhorala |
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| Opening Balance | 47,51,639.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,000.00 | 0.00 | 0.00 | 65,700.00 | 65,700.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,697.00 | 0.00 |
| July, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| October, 2023 | 34,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,215.00 | 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 | 40,113.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 2,82,886.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 7,76,357.00 | 0.00 | 0.00 | 7,34,010.00 | 65,700.00 |
| 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 |