|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Akalsara |
|||||
| Opening Balance | 20,23,835.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,996.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2023 | 1,02,999.00 | 0.00 | 0.00 | 3,94,996.00 | 0.00 |
| October, 2023 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,863.00 | 0.00 | 0.00 | 40,709.00 | 0.00 |
| Januaury, 2024 | 5,67,325.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 48,553.06 | 5,31,276.56 | 0.00 |
| March, 2024 | 5,67,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,55,491.00 | 0.00 | 48,553.06 | 16,34,981.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |