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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:-Baloda,Village Panchayat & Equivalent:-Angarkhar |
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| Opening Balance | 38,00,813.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,31,177.58 | 0.00 | 14,89,779.56 | 30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,380.00 | 0.00 |
| July, 2024 | 98,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,400.00 | 0.00 |
| September, 2024 | 2,29,417.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| October, 2024 | 2,12,977.00 | 0.00 | 0.00 | 3,68,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 2,40,000.00 | 80,000.00 |
| 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 | 9,51,571.58 | 0.00 | 14,89,779.56 | 22,25,480.00 | 80,000.00 |
| 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 |