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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:-Jaijaipur,Village Panchayat & Equivalent:-Belkarri |
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| Opening Balance | 22,08,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,482.00 | 0.00 | 2,21,694.00 | 0.00 | 0.00 |
| May, 2024 | 54,000.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| June, 2024 | 17,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,53,000.00 | 0.00 | 0.00 | 7,08,900.00 | 0.00 |
| September, 2024 | 21,46,004.00 | 0.00 | 0.00 | 9,29,000.00 | 0.00 |
| October, 2024 | 1,95,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,45,262.00 | 0.00 | 0.00 | 22,38,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,38,562.00 | 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 | 47,11,578.00 | 0.00 | 2,21,694.00 | 64,54,840.00 | 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 |