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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:-Madawa |
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| Opening Balance | 6,89,232.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,000.00 | 0.00 | 0.00 | 4,84,525.00 | 0.00 |
| June, 2023 | 3,703.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 2,97,640.00 | 0.00 | 0.00 | 3,14,229.00 | 0.00 |
| August, 2023 | 4,93,719.00 | 0.00 | 0.00 | 2,83,901.00 | 0.00 |
| September, 2023 | 6,431.00 | 0.00 | 0.00 | 4,21,381.00 | 0.00 |
| October, 2023 | 1,59,514.00 | 0.00 | 0.00 | 23,052.00 | 0.00 |
| November, 2023 | 2,09,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,159.00 | 0.00 | 0.00 | 1,58,142.00 | 0.00 |
| Januaury, 2024 | 82,859.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2024 | 5,80,961.00 | 0.00 | 0.00 | 7,91,331.00 | 0.00 |
| March, 2024 | 2,11,993.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 23,60,691.00 | 0.00 | 0.00 | 26,23,361.00 | 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 |