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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:-Madawa |
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| Opening Balance | 44,40,112.43 | ||||
| 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 | 5,00,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,268.00 | 0.00 |
| November, 2023 | 4,28,808.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 4,95,387.00 | 0.00 | 0.00 | 1,52,544.00 | 0.00 |
| Total | 9,24,195.00 | 0.00 | 0.00 | 15,12,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |