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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:-Kirari |
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| Opening Balance | 35,32,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,75,660.00 | 0.00 |
| July, 2024 | 95,677.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2024 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,397.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| October, 2024 | 3,00,635.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2024 | 3,08,000.00 | 0.00 | 0.00 | 6,09,700.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 16,000.00 | 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 | 11,10,709.00 | 0.00 | 0.00 | 14,02,360.00 | 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 |