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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:-Jerve (Ba) |
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| Opening Balance | 64,15,348.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,365.00 | 0.00 | 0.00 | 16,51,921.00 | 0.00 |
| May, 2024 | 6,82,088.00 | 0.00 | 13,75,060.00 | 9,87,853.00 | 0.00 |
| June, 2024 | 3,65,202.00 | 0.00 | 0.00 | 4,55,510.00 | 0.00 |
| July, 2024 | 3,65,652.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,66,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2024 | 8,65,571.00 | 0.00 | 0.00 | 5,81,500.00 | 0.00 |
| November, 2024 | 56,000.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| December, 2024 | 1,64,693.00 | 0.00 | 0.00 | 6,50,000.00 | 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 | 25,09,571.00 | 0.00 | 13,75,060.00 | 54,64,784.00 | 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 |