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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:-Shankarpali |
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| Opening Balance | 18,10,207.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,797.50 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 2,53,003.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2023 | 1,613.00 | 0.00 | 0.00 | 32,758.00 | 0.00 |
| July, 2023 | 2,851.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 3,218.00 | 0.00 | 0.00 | 2,63,003.00 | 0.00 |
| September, 2023 | 15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,68,975.00 | 0.00 | 0.00 | 85,090.00 | 0.00 |
| November, 2023 | 2,04,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,538.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| Januaury, 2024 | 2,59,499.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 11,100.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| March, 2024 | 4,03,084.00 | 0.00 | 0.00 | 2,62,196.00 | 0.00 |
| Total | 14,55,580.50 | 0.00 | 0.00 | 10,79,422.00 | 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 |