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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:-Dabhara,Village Panchayat & Equivalent:-Akoljamora |
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| Opening Balance | 11,33,470.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,130.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,370.91 | 0.00 | 0.00 | 2,90,339.00 | 0.00 |
| November, 2023 | 3,25,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,35,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,798.00 | 2,00,000.00 | 0.00 | 69,488.41 | 0.00 |
| February, 2024 | 14,126.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 3,26,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,69,439.91 | 2,00,000.00 | 0.00 | 4,57,827.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |