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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:-Navapara (Ma) |
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| Opening Balance | 22,52,333.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 121.00 | 0.00 | 0.00 | 3,53,044.68 | 0.00 |
| October, 2023 | 2,26,639.00 | 0.00 | 0.00 | 71,608.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,614.00 | 0.00 |
| December, 2023 | 3,437.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 2,31,674.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| February, 2024 | 88,625.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2024 | 2,45,263.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| Total | 10,48,739.00 | 0.00 | 0.00 | 6,80,696.68 | 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 |