|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Pendarua |
|||||
| Opening Balance | 38,10,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,150.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2023 | 66,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 2,94,712.60 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 74,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| November, 2023 | 4,01,776.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 8,066.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| Januaury, 2024 | 1,83,199.00 | 0.00 | 0.00 | 92,577.00 | 0.00 |
| February, 2024 | 26,786.00 | 0.00 | 0.00 | 17,285.00 | 0.00 |
| March, 2024 | 4,91,003.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| Total | 21,37,101.60 | 0.00 | 0.00 | 11,23,862.00 | 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 |