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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Bhedikona |
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| Opening Balance | 7,15,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 2,21,404.00 | 0.00 |
| July, 2024 | 8,33,286.00 | 0.00 | 0.00 | 1,12,899.00 | 0.00 |
| August, 2024 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,53,701.00 | 0.00 | 0.00 | 13,96,600.00 | 0.00 |
| November, 2024 | 500.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2024 | 56,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,453.00 | 0.00 | 0.00 | 18,32,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |