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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 |
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| Opening Balance | 10,173,80,35,794.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,05,418.00 | 4,77,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,64,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,33,223.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,00,136.00 | 0.00 |
| September, 2023 | 10,17,870.80 | 0.00 | 0.00 | 61,52,518.00 | 0.00 |
| October, 2023 | 15,26,806.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,58,000.00 | 0.00 | 0.00 | 56,77,045.74 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,41,009.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,17,608.60 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,19,949.60 | 0.00 |
| March, 2024 | 26,95,72,277.20 | 0.00 | 0.00 | 18,74,63,786.00 | 3,37,287.00 |
| Total | 30,99,74,954.20 | 0.00 | 0.00 | 24,93,87,482.14 | 8,14,287.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |