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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:-Mirauni |
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| Opening Balance | 24,56,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,82,448.00 | 0.00 | 0.00 | 6,79,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,006.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,961.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
| October, 2023 | 69,883.39 | 0.00 | 0.00 | 1,96,500.00 | 90,000.00 |
| November, 2023 | 2,60,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,383.00 | 0.00 | 2,62,690.00 | 6,700.00 | 0.00 |
| Januaury, 2024 | 1,08,457.00 | 0.00 | 0.00 | 3,96,668.60 | 0.00 |
| February, 2024 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,006.39 | 0.00 | 2,62,690.00 | 15,99,528.60 | 90,000.00 |
| 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 |