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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:-Dogari |
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| Opening Balance | 46,70,240.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 1,04,000.00 |
| May, 2024 | 2,59,471.24 | 0.00 | 13,65,307.69 | 7,27,898.71 | 0.00 |
| June, 2024 | 80,014.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| July, 2024 | 4,25,000.00 | 0.00 | 0.00 | 3,52,419.00 | 0.00 |
| August, 2024 | 3,56,742.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2024 | 5,64,575.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| November, 2024 | 59,630.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2024 | 97,014.00 | 0.00 | 0.00 | 2,47,144.00 | 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 | 18,42,446.24 | 0.00 | 13,65,307.69 | 27,58,961.71 | 1,04,000.00 |
| 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 |