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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:-Singhitarai |
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| Opening Balance | 7,06,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,57,196.50 | 0.00 | 32,728.00 | 1,99,210.00 | 0.00 |
| June, 2023 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 5,14,592.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| September, 2023 | 4,02,901.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2023 | 4,37,572.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| November, 2023 | 2,88,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,00,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,395.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| March, 2024 | 14,25,550.00 | 0.00 | 0.00 | 16,58,371.00 | 0.00 |
| Total | 40,42,970.50 | 0.00 | 32,728.00 | 36,47,891.00 | 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 |