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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:-Kalama |
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| Opening Balance | 9,54,566.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,43,350.00 | 0.00 | 0.00 | 4,53,674.00 | 0.00 |
| June, 2023 | 2,38,156.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,76,786.00 | 0.00 | 0.00 | 5,65,062.00 | 0.00 |
| October, 2023 | 7,81,769.00 | 0.00 | 0.00 | 9,67,516.00 | 0.00 |
| November, 2023 | 2,94,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,102.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 1,35,838.00 | 0.00 | 0.00 | 1,16,893.00 | 0.00 |
| February, 2024 | 3,23,579.00 | 0.00 | 0.00 | 3,66,916.00 | 0.00 |
| March, 2024 | 4,42,454.00 | 0.00 | 0.00 | 1,62,388.00 | 0.00 |
| Total | 32,46,568.00 | 0.00 | 0.00 | 31,12,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |