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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:-Udeband |
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| Opening Balance | 37,38,731.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 212.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,52,286.00 | 40,084.00 |
| October, 2023 | 2,49,016.24 | 0.00 | 0.00 | 44,342.00 | 0.00 |
| November, 2023 | 4,34,785.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,69,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,54,825.00 | 8,025.00 |
| March, 2024 | 13,92,847.00 | 0.00 | 0.00 | 5,94,631.36 | 0.00 |
| Total | 23,03,081.24 | 0.00 | 0.00 | 14,68,084.36 | 48,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |