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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:-Latesara |
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| Opening Balance | 8,71,443.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,700.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2023 | 3,06,433.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 2,81,428.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
| August, 2023 | 4,602.00 | 0.00 | 0.00 | 2,90,585.00 | 0.00 |
| September, 2023 | 2,86,091.00 | 0.00 | 0.00 | 4,07,246.00 | 0.00 |
| October, 2023 | 54,014.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| November, 2023 | 2,34,808.00 | 0.00 | 0.00 | 60,022.00 | 0.00 |
| December, 2023 | 2,596.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2024 | 1,03,530.00 | 0.00 | 0.00 | 81,783.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 1,91,921.00 | 0.00 |
| March, 2024 | 2,42,535.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| Total | 16,28,183.00 | 0.00 | 0.00 | 18,56,327.00 | 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 |