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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:-Jaijaipur,Village Panchayat & Equivalent:-Raipura |
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| Opening Balance | 26,99,189.00 | ||||
| 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 | 2,60,700.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2023 | 77,338.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 3,36,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,41,575.00 | 0.00 |
| October, 2023 | 82,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,19,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,072.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,325.00 | 0.00 |
| March, 2024 | 11,27,088.00 | 0.00 | 0.00 | 20,91,005.00 | 0.00 |
| Total | 27,73,393.00 | 0.00 | 0.00 | 41,34,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |