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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:-Akaltara,Village Panchayat & Equivalent:-Amora |
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| Opening Balance | 16,27,717.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,46,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,070.00 | 0.00 |
| August, 2023 | 1,62,431.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2023 | 1,15,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 10,90,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,64,550.00 | 0.00 |
| March, 2024 | 14,21,216.00 | 0.00 | 0.00 | 7,30,333.99 | 0.00 |
| Total | 28,45,949.00 | 0.00 | 0.00 | 28,42,352.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |