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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:-Jetha |
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| Opening Balance | 19,43,139.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,06,897.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,100.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 1,62,598.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 34,00,199.00 | 0.00 | 0.00 | 32,93,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,69,000.00 | 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 | 40,21,794.00 | 0.00 | 0.00 | 44,43,550.00 | 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 |