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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:-Kotami |
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| Opening Balance | 39,09,386.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,036.00 | 0.00 | 0.00 | 1,27,963.00 | 0.00 |
| May, 2023 | 3,46,859.30 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 423.00 | 0.00 | 0.00 | 12,00,184.84 | 0.00 |
| July, 2023 | 1,46,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,35,354.00 | 0.00 |
| October, 2023 | 2,08,822.18 | 0.00 | 1,17,898.61 | 18,02,534.77 | 0.00 |
| November, 2023 | 7,86,798.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| December, 2023 | 60,414.00 | 0.00 | 0.00 | 4,34,725.00 | 0.00 |
| Januaury, 2024 | 6,25,256.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| February, 2024 | 2,57,479.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| March, 2024 | 9,94,220.00 | 0.00 | 0.00 | 59,113.00 | 0.00 |
| Total | 35,54,610.48 | 0.00 | 1,17,898.61 | 47,38,164.61 | 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 |