|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara |
|||||
| Opening Balance | 4,39,81,356.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,26,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,94,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,87,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,379.00 | 0.00 |
| November, 2023 | 63,24,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,00,000.00 | 0.00 | 0.00 | 21,55,604.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,10,826.00 | 0.00 |
| March, 2024 | 63,24,172.00 | 0.00 | 0.00 | 15,70,000.00 | 0.00 |
| Total | 1,33,48,344.00 | 0.00 | 0.00 | 1,52,42,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |