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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:-Kataud |
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| Opening Balance | 11,84,565.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,798.00 | 0.00 | 0.00 | 4,72,559.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,449.00 | 0.00 |
| September, 2023 | 15,18,951.00 | 0.00 | 0.00 | 8,48,000.00 | 3,25,000.00 |
| October, 2023 | 91,000.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| November, 2023 | 3,73,449.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,10,600.00 | 0.00 |
| Januaury, 2024 | 7,32,846.30 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| February, 2024 | 5,11,780.00 | 0.00 | 0.00 | 70,525.75 | 0.00 |
| March, 2024 | 1,49,380.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Total | 36,94,724.30 | 0.00 | 0.00 | 36,75,768.75 | 3,25,000.00 |
| 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 |