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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:-Jongra |
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| Opening Balance | 20,87,528.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,13,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,929.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2024 | 27,304.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2024 | 1,98,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,25,345.00 | 0.00 | 0.00 | 1,93,037.00 | 0.00 |
| September, 2024 | 8,04,406.00 | 0.00 | 0.00 | 11,75,180.00 | 0.00 |
| October, 2024 | 9,03,970.00 | 0.00 | 0.00 | 7,34,262.00 | 0.00 |
| November, 2024 | 1,58,381.00 | 0.00 | 0.00 | 6,85,480.00 | 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 | 34,33,721.00 | 0.00 | 0.00 | 28,05,009.00 | 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 |