eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Janjgir-Champa,Block Panchayat & Equivalent:-Jaijaipur,Village Panchayat & Equivalent:-Bhothidih
Opening Balance 11,00,370.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 44,027.30 0.00 0.00 0.00 0.00
May, 2024 63,000.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 2,28,000.00 0.00
July, 2024 0.00 0.00 0.00 5,75,500.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 2,99,633.00 0.00 0.00 0.00 0.00
October, 2024 1,71,755.00 0.00 0.00 0.00 0.00
November, 2024 6,423.00 0.00 0.00 4,02,000.00 0.00
December, 2024 0.00 0.00 0.00 80,000.00 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 5,84,838.30 0.00 0.00 12,85,500.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre