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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:-Khondhar |
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| Opening Balance | 20,07,540.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,342.00 | 0.00 | 0.00 | 4,27,590.61 | 0.00 |
| May, 2024 | 20,350.00 | 0.00 | 0.00 | 1,37,102.00 | 0.00 |
| June, 2024 | 4,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 2,70,764.00 | 0.00 |
| August, 2024 | 24,972.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 3,41,293.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| October, 2024 | 1,60,815.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2024 | 3,64,156.00 | 0.00 | 0.00 | 3,90,028.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 5,47,050.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,200.00 | 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 | 10,83,404.00 | 0.00 | 0.00 | 23,48,804.61 | 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 |