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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:-Salani |
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| Opening Balance | 32,59,499.00 | ||||
| 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 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,720.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 2,84,503.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| November, 2023 | 5,96,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,976.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2024 | 2,07,259.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 6,54,787.00 | 0.00 | 0.00 | 9,21,862.33 | 0.00 |
| Total | 23,22,615.00 | 0.00 | 0.00 | 23,74,862.33 | 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 |