eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Sakti,Village Panchayat & Equivalent:-Borda |
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Opening Balance | 23,33,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
June, 2024 | 2,69,428.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
July, 2024 | 90,600.00 | 0.00 | 0.00 | 1,11,428.00 | 0.00 |
August, 2024 | 7,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
October, 2024 | 2,60,170.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 6,28,000.00 | 0.00 | 0.00 | 6,69,000.00 | 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 | 14,35,422.00 | 0.00 | 0.00 | 19,45,928.00 | 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 |