|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Dabhara,Village Panchayat & Equivalent:-Kirari |
|||||
| Opening Balance | 35,70,632.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,558.00 | 0.00 | 0.00 | 75,963.00 | 0.00 |
| May, 2024 | 21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,24,632.00 | 0.00 | 0.00 | 5,27,308.27 | 0.00 |
| July, 2024 | 60,433.00 | 0.00 | 0.00 | 19,39,021.32 | 0.00 |
| August, 2024 | 16,150.00 | 0.00 | 0.00 | 359.00 | 0.00 |
| September, 2024 | 5,65,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,65,903.00 | 0.00 | 0.00 | 5,32,074.88 | 0.00 |
| November, 2024 | 12,18,381.00 | 0.00 | 0.00 | 8,15,937.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,97,243.00 | 4,20,000.00 |
| 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 | 27,83,585.00 | 0.00 | 0.00 | 49,87,906.47 | 4,20,000.00 |
| 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 |