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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:-Khaija |
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| Opening Balance | 84,69,118.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,327.00 | 0.00 | 53,19,476.73 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 3,61,005.00 | 0.00 | 0.00 | 1,76,500.00 | 84,000.00 |
| October, 2024 | 2,40,670.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| December, 2024 | 89,093.00 | 0.00 | 0.00 | 1,99,000.00 | 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 | 12,42,095.00 | 0.00 | 53,19,476.73 | 15,64,800.00 | 84,000.00 |
| 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 |