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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:-Saraipali |
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| Opening Balance | 18,52,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,86,432.00 | 0.00 | 0.00 | 4,46,866.70 | 0.00 |
| June, 2023 | 32,931.00 | 0.00 | 0.00 | 1,17,645.00 | 0.00 |
| July, 2023 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,230.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| November, 2023 | 2,71,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,342.00 | 0.00 | 0.00 | 1,76,253.41 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,98,964.00 | 0.00 | 0.00 | 84,257.00 | 0.00 |
| Total | 13,79,090.00 | 0.00 | 0.00 | 9,26,122.11 | 0.00 |
| 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 |