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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:-Kotmi Sonar |
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| Opening Balance | 51,65,713.85 | ||||
| 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 | 7,21,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,180.00 | 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 | 16,51,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,20,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,868.00 | 0.00 |
| March, 2024 | 15,80,613.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| Total | 32,32,439.00 | 0.00 | 0.00 | 24,94,514.00 | 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 |