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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:-Nandaurkhurd |
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| Opening Balance | 22,24,093.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,12,767.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 98,184.00 | 0.00 | 0.00 | 8,17,800.00 | 0.00 |
| August, 2024 | 63,070.00 | 0.00 | 0.00 | 1,88,081.00 | 0.00 |
| September, 2024 | 2,26,488.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| October, 2024 | 6,61,833.00 | 0.00 | 0.00 | 5,25,100.00 | 0.00 |
| November, 2024 | 10,14,223.00 | 0.00 | 0.00 | 11,18,200.00 | 0.00 |
| December, 2024 | 2,08,000.00 | 0.00 | 0.00 | 1,39,262.00 | 2,450.00 |
| 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 | 26,64,565.00 | 0.00 | 0.00 | 29,44,693.00 | 2,450.00 |
| 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 |