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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:-Khisora |
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| Opening Balance | 65,74,257.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,500.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 1,84,000.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 3,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
| September, 2023 | 2,70,000.00 | 0.00 | 0.00 | 1,64,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| December, 2023 | 6,33,863.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,86,295.00 | 0.00 |
| March, 2024 | 3,21,545.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 16,30,908.00 | 0.00 | 0.00 | 27,68,997.00 | 3,600.00 |
| 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 |