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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:-Kashidih |
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| Opening Balance | 8,71,698.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,835.00 | 0.00 | 2,17,272.36 | 3,81,076.00 | 0.00 |
| June, 2023 | 3,476.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| July, 2023 | 24,78,837.00 | 0.00 | 0.00 | 19,80,000.00 | 0.00 |
| August, 2023 | 5,509.00 | 0.00 | 0.00 | 5,42,638.00 | 0.00 |
| September, 2023 | 1,16,797.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| October, 2023 | 71,936.00 | 0.00 | 0.00 | 1,85,013.00 | 0.00 |
| November, 2023 | 2,75,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 316.00 | 0.00 | 0.00 | 2,73,236.00 | 0.00 |
| Januaury, 2024 | 1,09,786.00 | 0.00 | 0.00 | 1,11,081.00 | 0.00 |
| February, 2024 | 4,86,300.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 2,81,001.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| Total | 42,12,883.00 | 0.00 | 2,17,272.36 | 41,15,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |