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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 (Da) |
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| Opening Balance | 6,59,276.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,520.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 4,86,885.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,806.00 | 0.00 |
| August, 2023 | 1,13,568.00 | 0.00 | 0.00 | 5,14,581.00 | 0.00 |
| September, 2023 | 8,74,882.00 | 0.00 | 0.00 | 9,09,882.00 | 10,000.00 |
| October, 2023 | 4,04,824.48 | 0.00 | 0.00 | 2,88,211.00 | 0.00 |
| November, 2023 | 2,30,415.98 | 0.00 | 0.00 | 54,033.39 | 0.00 |
| December, 2023 | 8,03,071.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 92,287.00 | 0.00 | 0.00 | 8,92,563.73 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 2,37,493.41 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 36,18,114.87 | 0.00 | 0.00 | 36,09,577.12 | 10,000.00 |
| 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 |