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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:-Katekoni Bade |
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| Opening Balance | 7,18,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,02,713.00 | 0.00 | 0.00 | 80,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 1,93,650.00 | 0.00 | 0.00 | 2,79,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,042.00 | 0.00 |
| November, 2023 | 4,06,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,454.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 45,450.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 4,07,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,17,375.00 | 0.00 | 0.00 | 8,39,226.00 | 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 |