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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:-Sukhada |
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| Opening Balance | 29,86,914.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,750.00 | 0.00 | 0.00 | 3,29,563.15 | 0.00 |
| June, 2023 | 61,362.00 | 0.00 | 0.00 | 93,602.66 | 0.00 |
| July, 2023 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,12,470.00 | 0.00 | 0.00 | 12,31,079.52 | 54,455.00 |
| October, 2023 | 1,76,018.00 | 0.00 | 0.00 | 4,78,511.22 | 0.00 |
| November, 2023 | 5,90,662.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 1,417.00 | 0.00 | 0.00 | 2,83,000.00 | 90,000.00 |
| Januaury, 2024 | 3,14,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,43,868.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 31,77,467.00 | 0.00 | 0.00 | 28,85,756.55 | 1,44,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |