|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Katghari |
|||||
| Opening Balance | 14,68,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,755.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2023 | 1,46,516.00 | 0.00 | 0.00 | 3,35,016.00 | 0.00 |
| June, 2023 | 4,74,900.00 | 0.00 | 0.00 | 5,16,100.00 | 0.00 |
| July, 2023 | 5,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,89,033.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 6,26,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| Januaury, 2024 | 3,48,015.00 | 0.00 | 0.00 | 2,88,250.00 | 0.00 |
| February, 2024 | 1,65,900.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| March, 2024 | 10,75,849.00 | 0.00 | 0.00 | 8,02,200.00 | 0.00 |
| Total | 40,93,069.00 | 0.00 | 0.00 | 29,17,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |