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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:-Chhuipali |
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| Opening Balance | 8,97,063.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,063.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| May, 2023 | 54,350.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 1,19,230.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 2,124.00 | 0.00 | 85,289.00 | 8,70,928.00 | 0.00 |
| August, 2023 | 8,914.00 | 0.00 | 0.00 | 1,76,272.00 | 0.00 |
| September, 2023 | 3,00,348.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| October, 2023 | 2,89,389.00 | 0.00 | 0.00 | 2,88,619.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,009.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| March, 2024 | 2,67,168.60 | 0.00 | 0.00 | 3,260.86 | 0.00 |
| Total | 18,58,636.60 | 0.00 | 85,289.00 | 22,54,479.86 | 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 |