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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:-Sirauli |
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| Opening Balance | 10,36,518.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 54,006.00 | 0.00 |
| June, 2023 | 1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| November, 2023 | 1,88,405.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 1,723.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| Januaury, 2024 | 2,76,069.00 | 0.00 | 0.00 | 2,07,602.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,425.00 | 0.00 | 0.00 | 54,006.00 | 0.00 |
| Total | 9,41,741.00 | 0.00 | 0.00 | 9,68,504.00 | 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 |