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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:-Ponch |
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| Opening Balance | 59,34,616.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,88,810.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
| May, 2024 | 16,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,42,822.00 | 0.00 | 0.00 | 6,42,822.00 | 0.00 |
| July, 2024 | 6,93,298.00 | 0.00 | 0.00 | 8,02,269.00 | 0.00 |
| August, 2024 | 1,14,800.00 | 0.00 | 0.00 | 2,92,599.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 46,961.00 |
| October, 2024 | 18,36,200.00 | 0.00 | 0.00 | 16,08,996.00 | 0.00 |
| November, 2024 | 16,31,600.00 | 0.00 | 0.00 | 24,28,600.00 | 4,80,000.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 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 | 54,43,537.00 | 0.00 | 0.00 | 59,52,623.00 | 5,26,961.00 |
| 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 |