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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:-Balpur |
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| Opening Balance | 9,79,861.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 2,402.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| July, 2023 | 36.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| August, 2023 | 5,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,121.00 | 0.00 | 0.00 | 4,97,162.00 | 0.00 |
| October, 2023 | 69,650.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2023 | 3,44,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,759.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 4,57,441.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| February, 2024 | 1,300.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2024 | 3,80,754.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 15,83,744.00 | 0.00 | 0.00 | 13,53,772.00 | 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 |