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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:-Sarwani (Ba). |
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| Opening Balance | 11,58,677.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,31,323.00 | 0.00 |
| May, 2024 | 5,94,388.00 | 0.00 | 0.00 | 9,68,432.00 | 0.00 |
| June, 2024 | 7,544.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2024 | 1,19,500.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2024 | 4,43,222.00 | 0.00 | 0.00 | 3,31,752.00 | 0.00 |
| September, 2024 | 2,56,731.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| October, 2024 | 1,71,154.00 | 0.00 | 0.00 | 4,04,966.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,92,539.00 | 0.00 | 0.00 | 24,73,643.00 | 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 |