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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:-Bhedikona |
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| Opening Balance | 5,13,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,25,840.00 | 0.00 | 16,608.00 | 4,12,584.00 | 0.00 |
| June, 2023 | 659.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,818.00 | 0.00 | 0.00 | 2,80,002.00 | 0.00 |
| October, 2023 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,535.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,325.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2024 | 2,69,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,342.00 | 0.00 | 16,608.00 | 10,72,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |