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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:-Reda |
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| Opening Balance | 48,06,989.85 | ||||
| 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 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 1,30,557.00 | 0.00 | 0.00 | 25,51,358.88 | 0.00 |
| November, 2023 | 5,30,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,08,750.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Januaury, 2024 | 2,81,458.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2024 | 5,37,108.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 17,28,288.00 | 0.00 | 0.00 | 33,12,258.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |