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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 |
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| Opening Balance | 26,19,06,636.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,28,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,56,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 62,16,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,68,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,70,148.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
| Total | 2,77,24,285.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |