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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:-Jawali |
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| Opening Balance | 9,16,725.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2023 | 85,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,03,774.00 | 0.00 | 0.00 | 9,91,245.52 | 0.00 |
| November, 2023 | 5,40,776.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 586.00 | 0.00 | 0.00 | 3,14,502.66 | 0.00 |
| Januaury, 2024 | 2,15,856.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 17,400.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2024 | 5,383.00 | 0.00 | 0.00 | 7,41,000.00 | 3,30,000.00 |
| Total | 19,24,608.00 | 0.00 | 0.00 | 22,81,148.18 | 3,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |