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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:-Kosmanda |
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| Opening Balance | 4,58,078.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4.00 | 0.00 | 0.00 | 9.52 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 10.23 | 0.00 |
| June, 2023 | 58,142.00 | 0.00 | 0.00 | 1,10,587.89 | 0.00 |
| July, 2023 | 4.00 | 0.00 | 0.00 | 12.21 | 0.00 |
| August, 2023 | 1,818.00 | 0.00 | 0.00 | 1,58,213.09 | 0.00 |
| September, 2023 | 6,36,920.00 | 0.00 | 0.00 | 6,36,907.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| November, 2023 | 2,04,231.00 | 0.00 | 0.00 | 1,12,214.52 | 0.00 |
| December, 2023 | 5,491.00 | 0.00 | 0.00 | 29.63 | 0.00 |
| Januaury, 2024 | 81,268.00 | 0.00 | 0.00 | 13.64 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,22,668.00 | 0.00 |
| March, 2024 | 2,06,598.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| Total | 15,02,476.00 | 0.00 | 0.00 | 17,48,465.73 | 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 |