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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:-Jerve (Ba) |
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| Opening Balance | 64,89,659.16 | ||||
| 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 | 4,87,800.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2023 | 3,40,000.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2023 | 43,400.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| October, 2023 | 2,69,992.00 | 0.00 | 0.00 | 5,02,150.00 | 15,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,52,530.00 | 0.00 | 0.00 | 1,69,680.00 | 0.00 |
| February, 2024 | 85,343.00 | 0.00 | 0.00 | 3,14,260.00 | 0.00 |
| March, 2024 | 9,16,614.00 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
| Total | 24,47,879.00 | 0.00 | 0.00 | 25,37,690.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |