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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:-Saradih |
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| Opening Balance | 13,65,950.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| June, 2023 | 3,25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,30,440.00 | 0.00 | 0.00 | 3,20,013.00 | 0.00 |
| August, 2023 | 1,81,247.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| September, 2023 | 2,348.00 | 0.00 | 0.00 | 1,59,913.00 | 0.00 |
| October, 2023 | 4,09,374.00 | 0.00 | 0.00 | 4,09,374.00 | 0.00 |
| November, 2023 | 3,74,285.00 | 0.00 | 0.00 | 1,55,480.00 | 0.00 |
| December, 2023 | 12,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,369.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2024 | 5,31,699.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| March, 2024 | 4,45,563.00 | 0.00 | 0.00 | 7,05,570.00 | 0.00 |
| Total | 31,57,777.00 | 0.00 | 0.00 | 24,30,230.00 | 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 |