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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:-Kabaripali |
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| Opening Balance | 11,28,167.35 | ||||
| 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 | 3,17,000.00 | 0.00 |
| September, 2023 | 8,799.00 | 0.00 | 0.00 | 2,35,423.82 | 0.00 |
| October, 2023 | 59,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,59,210.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| December, 2023 | 8,53,653.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| Januaury, 2024 | 1,72,079.00 | 0.00 | 0.00 | 5,69,806.00 | 0.00 |
| February, 2024 | 2,950.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| March, 2024 | 6,24,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,817.00 | 0.00 | 0.00 | 16,38,779.82 | 0.00 |
| 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 |