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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:-Rinwadih |
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| Opening Balance | 15,72,168.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,676.56 | 0.00 | 390.56 | 62,536.00 | 0.00 |
| May, 2024 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,84,886.00 | 0.00 |
| July, 2024 | 2,65,135.00 | 0.00 | 0.00 | 5,87,980.00 | 2,87,990.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,65,685.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,59,300.00 | 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 | 6,95,153.56 | 0.00 | 390.56 | 23,60,387.00 | 2,87,990.00 |
| 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 |