|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Latiyadih |
|||||
| Opening Balance | 19,86,577.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,36,634.00 | 0.00 | 0.00 | 3,43,520.00 | 0.00 |
| June, 2023 | 61,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,995.00 | 0.00 | 0.00 | 1,20,245.30 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,66,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,500.00 | 0.00 | 0.00 | 3,63,005.00 | 0.00 |
| March, 2024 | 2,61,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,23,010.00 | 0.00 | 0.00 | 8,26,770.30 | 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 |