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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:-Kosmanda |
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| Opening Balance | 1,28,16,793.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,124.00 | 0.00 | 0.00 | 11,99,411.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,990.00 | 0.00 |
| September, 2023 | 34,000.00 | 0.00 | 0.00 | 10,489.00 | 0.00 |
| October, 2023 | 78,422.00 | 0.00 | 0.00 | 21,980.00 | 0.00 |
| November, 2023 | 19,02,648.00 | 0.00 | 0.00 | 1,03,600.00 | 5,900.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 2,61,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,833.00 | 0.00 |
| February, 2024 | 67,998.00 | 0.00 | 0.00 | 6,89,644.00 | 0.00 |
| March, 2024 | 19,07,484.00 | 0.00 | 0.00 | 4,08,900.00 | 0.00 |
| Total | 44,89,016.00 | 0.00 | 0.00 | 31,04,229.00 | 5,900.00 |
| 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 |