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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:-Ghuichuva |
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| Opening Balance | 11,07,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 2,65,185.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,46,382.00 | 0.00 |
| June, 2024 | 9,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 93,779.00 | 0.00 | 0.00 | 2,33,400.00 | 0.00 |
| August, 2024 | 38,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| September, 2024 | 1,68,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,40,768.00 | 0.00 | 0.00 | 14,25,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| 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 | 18,09,960.00 | 0.00 | 0.00 | 25,41,367.00 | 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 |