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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:-Devari |
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| Opening Balance | 47,14,493.58 | ||||
| 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 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,865.50 | 0.00 | 0.00 | 32,30,864.08 | 0.00 |
| September, 2023 | 66,442.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,51,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,550.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2024 | 1,40,434.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 4.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 4,47,518.50 | 0.00 | 1,22,213.00 | 3,95,942.00 | 0.00 |
| Total | 15,01,248.00 | 0.00 | 1,22,217.00 | 39,16,506.08 | 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 |