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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:-Pahariya |
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| Opening Balance | 23,31,376.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,52,516.24 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| June, 2024 | 8,225.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2024 | 8,86,478.00 | 0.00 | 0.00 | 6,10,051.00 | 24,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,25,300.00 | 0.00 |
| September, 2024 | 3,04,845.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| October, 2024 | 2,03,230.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,05,374.24 | 0.00 | 0.00 | 24,03,601.00 | 24,000.00 |
| 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 |