eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Baloda,Village Panchayat & Equivalent:-Lachhanpur |
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Opening Balance | 38,99,769.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
July, 2023 | 2,26,571.00 | 0.00 | 0.00 | 4,31,571.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
November, 2023 | 5,85,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
March, 2024 | 3,32,035.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
Total | 13,03,694.00 | 0.00 | 0.00 | 12,92,471.00 | 0.00 |
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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 |