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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:-Kusmul |
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| Opening Balance | 15,75,303.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,51,527.00 | 0.00 | 0.00 | 9,02,170.00 | 0.00 |
| June, 2023 | 2,00,304.00 | 0.00 | 0.00 | 3,28,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| September, 2023 | 6,60,000.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2023 | 3,70,073.00 | 0.00 | 0.00 | 4,90,058.00 | 0.00 |
| November, 2023 | 5,11,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 699.00 | 0.00 | 0.00 | 2,08,017.71 | 0.00 |
| Januaury, 2024 | 4,87,477.00 | 0.00 | 0.00 | 3,32,028.91 | 0.00 |
| February, 2024 | 10,300.00 | 0.00 | 0.00 | 1,57,170.00 | 0.00 |
| March, 2024 | 9,96,766.62 | 0.00 | 0.00 | 13,06,204.00 | 0.00 |
| Total | 42,77,782.62 | 0.00 | 0.00 | 44,82,469.62 | 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 |