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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:-Thathari |
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| Opening Balance | 22,37,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 812.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,61,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,446.00 | 0.00 | 0.00 | 4,03,164.00 | 0.00 |
| September, 2024 | 7,54,788.00 | 0.00 | 0.00 | 13,53,585.00 | 1,97,000.00 |
| October, 2024 | 5,41,192.00 | 0.00 | 0.00 | 3,16,740.00 | 0.00 |
| November, 2024 | 1,10,623.00 | 0.00 | 0.00 | 7,11,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,72,000.00 | 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 | 15,97,049.00 | 0.00 | 0.00 | 36,82,043.00 | 1,97,000.00 |
| 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 |