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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:-Nandeli |
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| Opening Balance | 7,95,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,639.00 | 0.00 | 0.00 | 3,06,799.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| June, 2024 | 2,31,702.00 | 0.00 | 0.00 | 5,17,586.00 | 0.00 |
| July, 2024 | 3,73,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,000.00 | 0.00 | 0.00 | 5,78,166.00 | 0.00 |
| September, 2024 | 1,82,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,45,600.00 | 0.00 | 0.00 | 9,34,771.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,329.00 | 3,000.00 |
| 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 | 18,47,998.00 | 0.00 | 0.00 | 24,28,501.00 | 3,000.00 |
| 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 |