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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:-Bailachuwa |
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| Opening Balance | 39,66,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| May, 2024 | 5,73,409.00 | 0.00 | 0.00 | 4,08,370.00 | 9,600.00 |
| June, 2024 | 11,727.00 | 0.00 | 0.00 | 5,13,409.00 | 0.00 |
| July, 2024 | 6,59,523.00 | 0.00 | 0.00 | 6,33,732.00 | 0.00 |
| August, 2024 | 4,21,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,07,756.00 | 0.00 | 0.00 | 5,37,684.00 | 0.00 |
| October, 2024 | 23,00,955.00 | 0.00 | 0.00 | 19,61,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 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 | 42,75,363.00 | 0.00 | 0.00 | 45,51,139.00 | 9,600.00 |
| 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 |