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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:-Bagrail |
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| Opening Balance | 10,11,107.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 327.00 | 0.00 | 0.00 | 1,16,142.00 | 0.00 |
| July, 2023 | 7,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,872.00 | 0.00 | 0.00 | 3,24,877.00 | 0.00 |
| November, 2023 | 3,76,447.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 7,394.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 3,09,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 200.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2024 | 3,84,281.00 | 0.00 | 0.00 | 2,13,396.00 | 0.00 |
| Total | 12,90,950.00 | 0.00 | 0.00 | 9,32,415.00 | 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 |