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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:-Banahil |
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| Opening Balance | 22,46,452.22 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,56,785.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| September, 2023 | 1,63,028.00 | 0.00 | 0.00 | 1,93,574.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,12,246.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2023 | 67,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 3,32,646.00 | 0.00 | 0.00 | 6,01,641.00 | 0.00 |
| Total | 9,74,966.00 | 0.00 | 0.00 | 13,29,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |