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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:-Gopalpur |
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| Opening Balance | 9,74,193.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,20,996.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| June, 2023 | 2,43,069.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2023 | 28.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 1,15,595.00 | 0.00 | 0.00 | 4,44,677.00 | 0.00 |
| September, 2023 | 5,807.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| October, 2023 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,129.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2024 | 1,32,897.00 | 0.00 | 0.00 | 202.70 | 0.00 |
| February, 2024 | 1,15,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,836.00 | 0.00 | 0.00 | 5,65,812.00 | 0.00 |
| Total | 18,85,830.00 | 0.00 | 0.00 | 19,54,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |