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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:-Reda |
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| Opening Balance | 16,95,471.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2023 | 7,64,738.50 | 0.00 | 3,73,365.00 | 14,33,370.70 | 0.00 |
| July, 2023 | 23,573.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 27,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,64,399.00 | 0.00 | 0.00 | 7,51,978.91 | 0.00 |
| October, 2023 | 3,03,916.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| November, 2023 | 6,29,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,04,563.00 | 0.00 | 0.00 | 5,33,824.00 | 0.00 |
| Januaury, 2024 | 10,14,505.00 | 0.00 | 0.00 | 15,94,257.82 | 0.00 |
| February, 2024 | 11,75,709.00 | 0.00 | 0.00 | 16,44,352.41 | 0.00 |
| March, 2024 | 4,22,246.00 | 0.00 | 0.00 | 6,73,700.00 | 0.00 |
| Total | 64,45,871.50 | 0.00 | 3,73,365.00 | 72,71,483.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |