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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:-Sursi |
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| Opening Balance | 14,18,411.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,559.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| July, 2024 | 3,36,648.00 | 0.00 | 0.00 | 3,80,018.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,54,999.00 | 0.00 |
| September, 2024 | 5,09,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,72,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,79,564.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 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 | 11,97,608.00 | 0.00 | 0.00 | 20,71,253.00 | 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 |