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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:-Sivani |
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| Opening Balance | 1,12,88,052.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,369.80 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
| May, 2024 | 3,42,898.00 | 0.00 | 0.00 | 3,23,470.00 | 0.00 |
| June, 2024 | 53,983.00 | 0.00 | 0.00 | 12,58,650.00 | 60,000.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 93,763.00 | 29,100.00 |
| August, 2024 | 90,080.00 | 0.00 | 0.00 | 6,63,340.00 | 0.00 |
| September, 2024 | 11,31,134.00 | 0.00 | 0.00 | 4,34,950.00 | 0.00 |
| October, 2024 | 7,54,089.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2024 | 53,727.00 | 0.00 | 0.00 | 9,36,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,01,100.00 | 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 | 28,41,280.80 | 0.00 | 0.00 | 48,90,333.00 | 89,100.00 |
| 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 |