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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:-Tilai |
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| Opening Balance | 9,73,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,40,500.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| September, 2023 | 2,88,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| October, 2023 | 80,847.50 | 0.00 | 0.00 | 1,40,182.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,38,695.00 | 0.00 | 0.00 | 6,98,000.00 | 0.00 |
| February, 2024 | 70,900.00 | 0.00 | 0.00 | 5,51,700.00 | 0.00 |
| March, 2024 | 11,71,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,90,637.50 | 0.00 | 0.00 | 26,01,582.00 | 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 |