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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 |
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| Opening Balance | 16,12,33,412.48 | ||||
| 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 | 9,18,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,72,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,49,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,85,562.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,13,113.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 60,02,709.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,03,294.00 | 0.00 |
| March, 2024 | 24,01,105.00 | 0.00 | 0.00 | 28,91,300.00 | 1,70,000.00 |
| Total | 84,03,814.00 | 0.00 | 0.00 | 93,08,935.00 | 1,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |