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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:-Rishabhtirth |
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| Opening Balance | 18,40,025.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,250.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2024 | 60,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| September, 2024 | 1,74,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,410.00 | 0.00 | 0.00 | 1,07,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,800.00 | 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 | 5,47,539.00 | 0.00 | 0.00 | 8,44,260.00 | 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 |