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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:-Kekarabhath |
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| Opening Balance | 7,73,454.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 1,02,348.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| July, 2023 | 3,70,591.00 | 0.00 | 0.00 | 3,29,942.00 | 0.00 |
| August, 2023 | 15,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,403.00 | 0.00 |
| October, 2023 | 1,64,367.00 | 0.00 | 34,704.73 | 2,56,550.00 | 0.00 |
| November, 2023 | 3,02,500.00 | 0.00 | 0.00 | 94,518.00 | 0.00 |
| December, 2023 | 35,214.00 | 0.00 | 0.00 | 1,07,515.00 | 0.00 |
| Januaury, 2024 | 1,55,205.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| February, 2024 | 19,500.00 | 0.00 | 0.00 | 2,85,557.00 | 0.00 |
| March, 2024 | 3,30,876.00 | 0.00 | 0.00 | 1,90,065.00 | 0.00 |
| Total | 15,62,343.00 | 0.00 | 34,704.73 | 16,75,454.00 | 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 |