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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:-Putekela |
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| Opening Balance | 16,99,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,28,454.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| May, 2024 | 620.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2024 | 29,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,36,800.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2024 | 3,39,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,37,983.00 | 0.00 | 0.00 | 3,22,256.00 | 0.00 |
| October, 2024 | 2,06,472.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2024 | 15,92,880.00 | 0.00 | 0.00 | 23,44,880.00 | 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 | 28,72,308.00 | 0.00 | 0.00 | 35,09,136.00 | 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 |