|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Sapos |
|||||
| Opening Balance | 35,01,682.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,01,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,525.00 | 0.00 | 0.00 | 4,60,873.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 3,01,091.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| September, 2023 | 87,365.00 | 0.00 | 0.00 | 6,98,921.00 | 0.00 |
| October, 2023 | 3,08,054.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| November, 2023 | 5,80,361.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| December, 2023 | 2,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,934.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| February, 2024 | 12,16,903.00 | 0.00 | 0.00 | 17,08,892.00 | 0.00 |
| March, 2024 | 11,03,120.00 | 0.00 | 0.00 | 10,06,000.00 | 0.00 |
| Total | 50,10,975.00 | 0.00 | 0.00 | 48,64,564.00 | 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 |