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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:-Darri |
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| Opening Balance | 5,49,314.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,299.00 | 0.00 | 0.00 | 6,439.00 | 0.00 |
| May, 2023 | 57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,134.00 | 0.00 | 0.00 | 1,15,178.00 | 0.00 |
| July, 2023 | 2,802.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,72,847.00 | 0.00 | 0.00 | 1,97,814.00 | 0.00 |
| November, 2023 | 0.00 | 1,838.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,529.00 | 0.00 | 0.00 | 3,96,332.00 | 0.00 |
| Januaury, 2024 | 1,26,216.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| February, 2024 | 14,000.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2024 | 3,16,039.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Total | 11,64,054.00 | 1,838.00 | 0.00 | 7,74,931.00 | 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 |