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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:-Binaudha |
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| Opening Balance | 20,85,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,14,310.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,81,972.00 | 0.00 | 0.00 | 1,89,595.00 | 0.00 |
| July, 2023 | 3,08,682.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 2,15,700.00 | 0.00 | 0.00 | 66,008.00 | 0.00 |
| September, 2023 | 2,62,659.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 72,243.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| November, 2023 | 3,74,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,81,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,127.00 | 0.00 | 0.00 | 2,30,202.00 | 0.00 |
| February, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,44,867.30 | 0.00 | 0.00 | 11,00,805.00 | 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 |