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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:-Ghuichuva |
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| Opening Balance | 18,45,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,272.00 | 0.00 |
| October, 2023 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,21,295.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 1,05,091.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 51,056.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 2,65,414.00 | 0.00 | 0.00 | 4,69,557.00 | 0.00 |
| Total | 17,66,307.00 | 0.00 | 0.00 | 25,04,629.00 | 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 |