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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:-Chandali |
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| Opening Balance | 14,40,769.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2023 | 64,501.00 | 0.00 | 0.00 | 51,188.00 | 0.00 |
| June, 2023 | 6,812.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| September, 2023 | 4,484.96 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 3,27,451.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| November, 2023 | 3,36,822.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| December, 2023 | 4,738.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 1,67,106.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 15,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,743.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Total | 13,43,562.96 | 0.00 | 0.00 | 18,79,988.00 | 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 |