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 |
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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 |