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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:-Komo |
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| Opening Balance | 16,82,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,93,206.00 | 0.00 | 0.00 | 4,78,566.00 | 0.00 |
| June, 2023 | 16,568.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,375.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| October, 2023 | 1,40,128.00 | 0.00 | 0.00 | 2,80,590.00 | 0.00 |
| November, 2023 | 2,39,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,019.00 | 0.00 | 0.00 | 86,338.00 | 0.00 |
| Januaury, 2024 | 1,11,844.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| February, 2024 | 20,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,67,450.00 | 0.00 | 3,476.00 | 61,649.35 | 0.00 |
| Total | 12,66,057.00 | 0.00 | 3,476.00 | 11,41,114.35 | 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 |