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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:-Sivani |
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| Opening Balance | 1,33,75,066.95 | ||||
| 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 | 1,05,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,005.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,64,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,73,445.00 | 52,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| October, 2023 | 1,21,003.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| November, 2023 | 17,55,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| March, 2024 | 22,30,923.04 | 0.00 | 28,60,831.23 | 10,83,049.00 | 0.00 |
| Total | 41,07,391.04 | 0.00 | 28,60,831.23 | 33,86,074.00 | 52,500.00 |
| Back | |||||
| 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 |