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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:-Barpali |
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| Opening Balance | 12,42,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,14,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,516.00 | 0.00 |
| September, 2023 | 1,79,796.00 | 0.00 | 0.00 | 2,68,796.00 | 0.00 |
| October, 2023 | 49,979.00 | 0.00 | 0.00 | 49,979.00 | 0.00 |
| November, 2023 | 35,904.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| December, 2023 | 3,67,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| March, 2024 | 6,40,895.00 | 0.00 | 0.00 | 5,40,354.00 | 0.00 |
| Total | 16,88,088.00 | 0.00 | 0.00 | 17,54,285.00 | 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 |