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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:-Kansa |
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| Opening Balance | 17,42,889.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,612.00 | 0.00 | 0.00 | 3,23,760.23 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 87,062.19 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| July, 2024 | 3,55,739.00 | 0.00 | 0.00 | 1,39,739.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| September, 2024 | 3,29,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,19,495.00 | 0.00 | 0.00 | 4,71,360.00 | 0.00 |
| November, 2024 | 2,68,327.00 | 0.00 | 0.00 | 4,44,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 13,56,416.00 | 0.00 | 0.00 | 21,61,367.42 | 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 |