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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:-Domanpur |
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| Opening Balance | 11,81,312.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,92,771.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 514.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,08,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,60,661.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| March, 2024 | 3,38,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,162.00 | 0.00 | 0.00 | 12,40,075.00 | 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 |