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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:-Bamhindih,Village Panchayat & Equivalent:-Rohada |
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| Opening Balance | 18,53,021.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| May, 2024 | 9,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,110.00 | 0.00 | 0.00 | 48.95 | 0.00 |
| July, 2024 | 72,159.00 | 0.00 | 0.00 | 2,67,340.00 | 0.00 |
| August, 2024 | 47,208.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 1,85,614.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 1,66,495.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 2,78,176.00 | 0.00 | 0.00 | 1,55,235.00 | 0.00 |
| December, 2024 | 1.00 | 0.00 | 0.00 | 9,61,177.00 | 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 | 7,65,223.00 | 0.00 | 0.00 | 16,39,000.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |