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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:-Faraswani |
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| Opening Balance | 37,80,080.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,20,053.00 | 0.00 | 0.00 | 6,96,657.14 | 0.00 |
| June, 2024 | 5,64,125.00 | 0.00 | 0.00 | 7,83,589.41 | 0.00 |
| July, 2024 | 2,65,228.00 | 0.00 | 0.00 | 6,72,463.00 | 0.00 |
| August, 2024 | 9,33,895.00 | 0.00 | 0.00 | 5,18,932.00 | 0.00 |
| September, 2024 | 9,09,010.00 | 0.00 | 0.00 | 7,77,398.00 | 0.00 |
| October, 2024 | 10,49,625.00 | 0.00 | 0.00 | 13,72,562.00 | 0.00 |
| November, 2024 | 1,13,972.00 | 0.00 | 0.00 | 8,76,387.00 | 0.00 |
| December, 2024 | 10,53,116.00 | 0.00 | 0.00 | 13,08,833.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 99,000.00 | 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 | 58,62,449.00 | 0.00 | 0.00 | 71,05,821.55 | 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 |