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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:-Haradi |
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| Opening Balance | 5,76,974.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,549.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,820.00 | 0.00 | 0.00 | 49,852.00 | 0.00 |
| September, 2023 | 2,405.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 2,06,047.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| November, 2023 | 2,24,997.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 89,380.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 1,95,790.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2024 | 2,26,452.00 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| Total | 11,11,295.00 | 0.00 | 0.00 | 6,26,060.00 | 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 |