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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:-Kotgarh |
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| Opening Balance | 8,07,818.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,423.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,565.00 | 0.00 | 0.00 | 4,75,935.19 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,21,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,600.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| March, 2024 | 5,66,920.84 | 0.00 | 0.00 | 1,21,241.00 | 0.00 |
| Total | 15,33,621.84 | 0.00 | 0.00 | 13,43,659.19 | 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 |