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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:-Borasi |
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| Opening Balance | 14,98,800.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,49,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,31,575.00 | 0.00 | 0.00 | 1,98,987.00 | 0.00 |
| July, 2023 | 52,579.93 | 0.00 | 2,36,622.00 | 3,80,232.00 | 0.00 |
| August, 2023 | 27,908.00 | 0.00 | 0.00 | 3,78,716.00 | 0.00 |
| September, 2023 | 6,01,409.00 | 0.00 | 0.00 | 2,26,029.00 | 0.00 |
| October, 2023 | 2,35,214.00 | 0.00 | 0.00 | 4,00,029.00 | 0.00 |
| November, 2023 | 2,44,210.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 26,830.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2024 | 1,25,644.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2024 | 2,62,096.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 24,56,587.93 | 0.00 | 2,36,622.00 | 19,73,793.00 | 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 |