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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:-Ghivara |
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| Opening Balance | 24,85,633.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,700.00 | 0.00 | 0.00 | 60,361.22 | 0.00 |
| June, 2023 | 16,909.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| July, 2023 | 311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,940.00 | 0.00 | 0.00 | 7,46,010.00 | 90,000.00 |
| October, 2023 | 82,154.00 | 0.00 | 0.00 | 2,40,762.41 | 0.00 |
| November, 2023 | 4,10,302.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2023 | 636.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 1,88,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,907.00 | 0.00 | 0.00 | 15,71,163.63 | 90,000.00 |
| 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 |