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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:-Gahrinmuda |
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| Opening Balance | 13,13,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,904.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,310.00 | 0.00 |
| July, 2024 | 3,60,292.00 | 0.00 | 0.00 | 5,10,292.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,43,146.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| November, 2024 | 3,56,878.00 | 0.00 | 0.00 | 5,20,349.00 | 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 | 13,67,939.00 | 0.00 | 0.00 | 18,05,751.00 | 0.00 |
| 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 |