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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:-Devarghata |
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| Opening Balance | 21,30,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,17,570.00 | 0.00 | 0.00 | 3,35,966.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 6,14,426.00 | 0.00 |
| August, 2023 | 4,550.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 3,31,784.00 | 0.00 | 0.00 | 3,28,454.00 | 0.00 |
| October, 2023 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,139.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 1,780.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,49,109.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2024 | 2,17,462.30 | 0.00 | 0.00 | 1,49,406.00 | 0.00 |
| March, 2024 | 3,83,790.00 | 0.00 | 0.00 | 67,962.00 | 0.00 |
| Total | 24,38,184.30 | 0.00 | 0.00 | 16,90,714.00 | 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 |