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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:-Putidih |
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| Opening Balance | 10,08,776.30 | ||||
| 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 | 85,700.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2023 | 5,64,164.00 | 0.00 | 0.00 | 6,35,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,37,842.00 | 0.00 | 0.00 | 1,70,920.00 | 0.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 6,21,338.00 | 0.00 |
| November, 2023 | 3,92,054.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
| December, 2023 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 3,98,051.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Total | 20,76,958.00 | 0.00 | 0.00 | 19,76,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |