eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih,Village Panchayat & Equivalent:-Hathnewara
Opening Balance 37,29,207.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 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 4,06,000.00 0.00
July, 2024 0.00 0.00 0.00 7,98,400.00 0.00
August, 2024 19.00 0.00 0.00 0.00 0.00
September, 2024 2,71,727.00 0.00 0.00 8,91,600.00 0.00
October, 2024 10,83,823.00 0.00 0.00 14,10,400.00 0.00
November, 2024 0.00 0.00 0.00 11,55,000.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 13,55,569.00 0.00 0.00 46,61,400.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre