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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:-Auraikhurd |
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| Opening Balance | 39,55,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,004.00 | 0.00 | 14,00,831.48 | 3,10,930.00 | 0.00 |
| May, 2024 | 43,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,06,492.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2024 | 1,92,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,28,586.00 | 0.00 | 0.00 | 2,31,566.00 | 21,585.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 6,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 7,63,231.00 | 0.00 | 14,00,831.48 | 11,54,988.00 | 27,585.00 |
| 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 |