|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Tundri |
|||||
| Opening Balance | 23,18,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,508.00 | 0.00 | 0.00 | 1,81,005.61 | 0.00 |
| May, 2023 | 87,500.00 | 0.00 | 0.00 | 1,31,069.00 | 0.00 |
| June, 2023 | 682.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 2,40,340.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| August, 2023 | 3,20,316.00 | 0.00 | 0.00 | 4,92,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| October, 2023 | 3,36,533.00 | 0.00 | 0.00 | 6,45,542.00 | 32,500.00 |
| November, 2023 | 7,59,482.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,204.00 | 0.00 | 0.00 | 3,51,740.00 | 0.00 |
| February, 2024 | 1,63,205.00 | 0.00 | 0.00 | 4,23,160.00 | 0.00 |
| March, 2024 | 5,000.00 | 0.00 | 0.00 | 8,54,506.23 | 90,000.00 |
| Total | 26,85,390.00 | 0.00 | 0.00 | 32,90,334.84 | 1,22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |