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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:-Dhaurabhatha |
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| Opening Balance | 17,78,470.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,35,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,60,906.00 | 0.00 | 0.00 | 3,53,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,376.00 | 0.00 | 0.00 | 3,53,550.00 | 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 |