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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:-Rambhatha |
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| Opening Balance | 9,22,530.52 | ||||
| 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 | 69,000.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| June, 2023 | 4,24,295.30 | 0.00 | 0.00 | 4,00,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,81,930.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| October, 2023 | 69,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,38,820.00 | 0.00 | 0.00 | 69,026.00 | 0.00 |
| December, 2023 | 11,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,92,285.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| February, 2024 | 2,84,500.00 | 0.00 | 0.00 | 4,27,323.00 | 0.00 |
| March, 2024 | 6,54,345.00 | 0.00 | 0.00 | 3,86,050.00 | 0.00 |
| Total | 26,80,470.30 | 0.00 | 0.00 | 21,99,604.00 | 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 |