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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:-Kirari |
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| Opening Balance | 38,19,957.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,530.20 | 0.00 | 10,09,437.32 | 1,48,939.00 | 0.00 |
| May, 2023 | 85,700.00 | 0.00 | 0.00 | 59,012.00 | 0.00 |
| June, 2023 | 4,21,859.80 | 0.00 | 0.00 | 2,00,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| August, 2023 | 1,08,618.00 | 0.00 | 0.00 | 3,87,944.00 | 0.00 |
| September, 2023 | 10,890.00 | 0.00 | 0.00 | 4,17,670.00 | 0.00 |
| October, 2023 | 84,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
| December, 2023 | 2,771.00 | 0.00 | 0.00 | 6,32,537.00 | 0.00 |
| Januaury, 2024 | 8,49,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,69,650.00 | 0.00 | 0.00 | 1,24,392.93 | 0.00 |
| March, 2024 | 6,12,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,14,678.00 | 0.00 | 10,09,437.32 | 20,54,564.93 | 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 |