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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:-Javalpur |
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| Opening Balance | 59,49,011.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,79,507.00 | 0.00 | 25,36,774.83 | 1,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 50,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2024 | 4,52,118.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 3,61,412.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 2,28,000.00 | 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 | 35,75,037.00 | 0.00 | 25,36,774.83 | 15,79,000.00 | 50,000.00 |
| 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 |