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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Sukma,Block Panchayat & Equivalent:-Chhindgarh,Village Panchayat & Equivalent:-Kanjipani |
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| Opening Balance | 48,48,940.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 1,49,900.00 | 0.00 | 0.00 | 2,95,752.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| October, 2024 | 2,74,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,64,559.00 | 0.00 | 0.00 | 6,21,352.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,78,572.00 | 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 | 7,89,016.00 | 0.00 | 0.00 | 16,22,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |