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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:-Sakti,Village Panchayat & Equivalent:-Amaldiha |
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| Opening Balance | 29,86,776.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,66,000.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| June, 2023 | 5,71,320.00 | 0.00 | 0.00 | 12,08,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2023 | 66,000.00 | 0.00 | 0.00 | 3,88,050.00 | 0.00 |
| October, 2023 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,56,740.00 | 0.00 |
| March, 2024 | 9,01,328.00 | 0.00 | 0.00 | 30,78,707.15 | 0.00 |
| Total | 49,59,966.00 | 0.00 | 0.00 | 59,35,277.15 | 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 |