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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:-Sakti,Village Panchayat & Equivalent:-Baradwarbasti |
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| Opening Balance | 31,41,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,66,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 2,70,000.00 |
| August, 2024 | 1,87,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,40,669.00 | 0.00 | 0.00 | 2,71,460.00 | 0.00 |
| October, 2024 | 4,21,715.00 | 0.00 | 0.00 | 2,01,183.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,49,988.00 | 0.00 | 0.00 | 24,96,443.00 | 2,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |