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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:-Pisaud |
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| Opening Balance | 83,17,475.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,47,600.00 | 0.00 |
| June, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 1,77,150.00 | 0.00 | 0.00 | 2,01,948.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| Januaury, 2024 | 8,55,130.00 | 0.00 | 0.00 | 3,40,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,18,553.00 | 33,400.00 |
| March, 2024 | 18,49,026.24 | 0.00 | 38,49,300.00 | 3,32,341.00 | 91,753.00 |
| Total | 32,43,306.24 | 0.00 | 38,49,300.00 | 23,87,642.00 | 1,25,153.00 |
| 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 |