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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:-Navgava |
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| Opening Balance | 36,46,022.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 5,93,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,610.00 | 0.00 | 0.00 | 1,38,161.00 | 0.00 |
| August, 2023 | 7,49,556.05 | 0.00 | 0.00 | 8,04,412.00 | 0.00 |
| September, 2023 | 72,430.76 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,003.54 | 0.00 |
| November, 2023 | 3,55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,573.71 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 1,42,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| March, 2024 | 9,67,227.40 | 0.00 | 0.00 | 4,84,500.00 | 4,500.00 |
| Total | 25,06,344.92 | 0.00 | 0.00 | 26,97,326.54 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |