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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:-Chhabaripali |
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| Opening Balance | 9,51,922.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,70,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 3,60,467.00 | 40.00 | 0.00 | 4,08,308.00 | 0.00 |
| July, 2023 | 29,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,902.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 1,77,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 597.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 70,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2024 | 9,81,324.00 | 0.00 | 0.00 | 11,42,324.02 | 40,000.00 |
| Total | 20,03,735.00 | 40.00 | 0.00 | 21,17,632.02 | 40,000.00 |
| 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 |