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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:-Barhaguda |
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| Opening Balance | 7,94,308.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,433.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 57,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| August, 2023 | 2,09,818.00 | 0.00 | 0.00 | 2,08,236.00 | 0.00 |
| September, 2023 | 2,81,801.00 | 0.00 | 0.00 | 6,68,675.00 | 0.00 |
| October, 2023 | 5,45,000.00 | 0.00 | 0.00 | 6,27,936.00 | 0.00 |
| November, 2023 | 2,52,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,340.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| February, 2024 | 8,00,000.00 | 0.00 | 0.00 | 8,41,116.00 | 0.00 |
| March, 2024 | 2,89,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,118.00 | 0.00 | 0.00 | 25,17,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |