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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:-Dhurkot |
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| Opening Balance | 15,01,521.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,531.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 5,63,101.00 | 0.00 | 0.00 | 7,86,525.41 | 0.00 |
| August, 2023 | 1,07,846.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 4,18,906.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 5,44,155.00 | 0.00 | 0.00 | 2,54,040.00 | 0.00 |
| November, 2023 | 4,83,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,616.00 | 0.00 | 0.00 | 2,86,085.00 | 0.00 |
| Januaury, 2024 | 2,68,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,50,188.00 | 0.00 | 0.00 | 5,71,194.21 | 0.00 |
| March, 2024 | 14,44,106.00 | 0.00 | 0.00 | 6,67,768.00 | 38,550.00 |
| Total | 43,52,985.00 | 0.00 | 0.00 | 30,35,612.62 | 38,550.00 |
| 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 |