|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Sakarali |
|||||
| Opening Balance | 35,03,290.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,85,012.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2023 | 16,04,000.00 | 0.00 | 0.00 | 13,48,586.00 | 0.00 |
| June, 2023 | 17,798.00 | 0.00 | 0.00 | 19,47,815.00 | 0.00 |
| July, 2023 | 1,65,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,20,923.00 | 0.00 | 0.00 | 20,94,405.00 | 0.00 |
| September, 2023 | 56,914.00 | 0.00 | 0.00 | 15,21,993.00 | 0.00 |
| October, 2023 | 4,54,591.00 | 0.00 | 0.00 | 1,74,436.00 | 0.00 |
| November, 2023 | 8,94,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,197.00 | 0.00 | 0.00 | 4,98,640.00 | 0.00 |
| Januaury, 2024 | 6,98,409.00 | 0.00 | 0.00 | 3,47,800.00 | 0.00 |
| February, 2024 | 4,11,841.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| March, 2024 | 9,08,726.00 | 0.00 | 0.00 | 8,98,055.00 | 0.00 |
| Total | 79,68,349.00 | 0.00 | 0.00 | 92,15,466.00 | 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 |