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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:-Sukhapali |
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| Opening Balance | 29,61,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,63,100.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 7,930.00 | 0.00 | 0.00 | 1,27,606.00 | 0.00 |
| July, 2023 | 10.80 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 25,218.00 | 0.00 | 0.00 | 1,17,304.00 | 0.00 |
| September, 2023 | 1,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,99,215.00 | 0.00 | 0.00 | 63,008.00 | 0.00 |
| December, 2023 | 448.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 7,24,827.00 | 0.00 | 0.00 | 1,05,504.00 | 0.00 |
| February, 2024 | 39,066.30 | 0.00 | 0.00 | 2,88,494.00 | 0.00 |
| March, 2024 | 3,06,370.00 | 0.00 | 0.00 | 23,55,451.10 | 0.00 |
| Total | 17,85,247.10 | 0.00 | 0.00 | 31,49,367.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |