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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:-Odekera |
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| Opening Balance | 6,35,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,84,784.00 | 0.00 | 0.00 | 2,19,910.00 | 0.00 |
| June, 2023 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,03,852.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| October, 2023 | 1,67,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 3,42,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,600.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| March, 2024 | 3,52,364.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 19,71,581.00 | 0.00 | 0.00 | 6,47,460.00 | 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 |