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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:-Sajapali |
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| Opening Balance | 11,85,877.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 879.00 | 0.00 | 0.00 | 3,96,791.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 76,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,29,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,81,492.00 | 0.00 |
| March, 2024 | 6,70,999.00 | 0.00 | 0.00 | 1,36,004.00 | 0.00 |
| Total | 13,46,950.00 | 0.00 | 0.00 | 11,40,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |