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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 |
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| Opening Balance | 9,41,19,280.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,75,308.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,88,083.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 70,27,864.00 | 0.00 | 0.00 | 22,50,334.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,95,406.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,11,806.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,05,789.00 | 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 | 72,06,054.00 | 0.00 | 0.00 | 2,68,26,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |