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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:-Amaldiha |
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| Opening Balance | 5,31,252.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,202.70 | 0.00 | 10,665.00 | 351.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 5,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,150.00 | 0.00 | 0.00 | 1,89,039.00 | 0.00 |
| September, 2023 | 2,06,424.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2023 | 60,245.00 | 0.00 | 0.00 | 4,15,817.41 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,27,320.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,47,020.00 | 0.00 | 0.00 | 6,00,170.00 | 0.00 |
| February, 2024 | 2,500.00 | 0.00 | 0.00 | 3,65,163.00 | 0.00 |
| March, 2024 | 2,77,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,809.70 | 0.00 | 10,665.00 | 19,05,540.41 | 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 |