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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:-Girgira |
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| Opening Balance | 15,30,949.24 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,39,596.11 | 0.00 | 0.00 | 10,29,076.71 | 0.00 |
| October, 2023 | 24,629.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| November, 2023 | 3,56,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,502.00 | 0.00 | 0.00 | 11,07,430.45 | 0.00 |
| Total | 16,25,285.11 | 0.00 | 0.00 | 21,99,936.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |