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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:-Bandhapali |
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| Opening Balance | 16,35,805.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,818.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2023 | 11,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 100.00 | 0.00 | 0.00 | 54,533.00 | 0.00 |
| August, 2023 | 6,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,435.00 | 0.00 | 0.00 | 2,92,027.00 | 0.00 |
| November, 2023 | 3,41,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 791.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 1,21,494.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 7,500.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| March, 2024 | 6,02,514.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| Total | 16,28,473.00 | 0.00 | 0.00 | 8,70,130.00 | 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 |