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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:-Faraswani |
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| Opening Balance | 28,37,542.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,700.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| June, 2023 | 4,84,387.00 | 0.00 | 0.00 | 4,99,919.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,23,419.00 | 0.00 | 0.00 | 22,05,032.91 | 0.00 |
| October, 2023 | 2,92,312.00 | 0.00 | 0.00 | 6,33,023.41 | 0.00 |
| November, 2023 | 5,67,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,789.00 | 0.00 | 0.00 | 5,45,029.91 | 0.00 |
| Januaury, 2024 | 85,649.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,74,682.00 | 0.00 | 0.00 | 11,16,969.82 | 0.00 |
| March, 2024 | 9,81,259.00 | 0.00 | 0.00 | 5,67,370.00 | 0.00 |
| Total | 65,33,973.30 | 0.00 | 0.00 | 55,91,435.05 | 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 |