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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:-Sanjaygram |
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| Opening Balance | 29,94,535.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| June, 2024 | 69,808.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| July, 2024 | 63,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2024 | 2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,446.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| October, 2024 | 1,66,071.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 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 | 6,50,812.00 | 0.00 | 0.00 | 15,72,345.00 | 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 |