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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:-Saraipali |
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| Opening Balance | 23,04,974.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,500.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
| July, 2024 | 2,39,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,39,749.00 | 1,00,000.00 |
| September, 2024 | 2,39,434.00 | 0.00 | 0.00 | 22,652.00 | 0.00 |
| October, 2024 | 1,67,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,59,079.00 | 0.00 |
| December, 2024 | 1,98,965.00 | 0.00 | 0.00 | 6,48,807.00 | 0.00 |
| 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 | 11,12,749.00 | 0.00 | 0.00 | 16,65,813.59 | 1,00,000.00 |
| 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 |