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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:-Mahuda (Cha) |
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| Opening Balance | 46,02,515.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,73,014.00 | 0.00 | 24,87,825.27 | 84,187.00 | 0.00 |
| May, 2024 | 1,75,892.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,60,294.00 | 0.00 |
| August, 2024 | 56,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| September, 2024 | 3,05,198.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2024 | 4,77,004.00 | 0.00 | 0.00 | 1,59,538.00 | 0.00 |
| November, 2024 | 2,77,906.00 | 0.00 | 0.00 | 3,13,342.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,12,564.00 | 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 | 18,65,014.00 | 0.00 | 24,87,825.27 | 17,81,525.00 | 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 |