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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:-Haradi |
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| Opening Balance | 10,62,209.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,035.00 | 0.00 | 0.00 | 1,14,996.00 | 0.00 |
| May, 2024 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,16,681.00 | 0.00 | 0.00 | 3,44,329.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,14,169.00 | 0.00 |
| August, 2024 | 2,000.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| September, 2024 | 37,390.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2024 | 2,77,826.00 | 0.00 | 0.00 | 2,76,026.00 | 0.00 |
| November, 2024 | 28,208.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,535.00 | 43,535.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,75,640.00 | 0.00 | 0.00 | 16,33,055.00 | 43,535.00 |
| 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 |