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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:-Chamra Barpali |
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| Opening Balance | 5,21,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,11,240.00 | 0.00 | 0.00 | 1,83,685.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,64,918.00 | 0.00 |
| June, 2024 | 2,30,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,29,152.00 | 0.00 | 0.00 | 8,00,763.00 | 0.00 |
| August, 2024 | 12,17,605.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| September, 2024 | 8,50,996.00 | 0.00 | 0.00 | 8,80,896.00 | 0.00 |
| October, 2024 | 2,16,203.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| November, 2024 | 3,66,332.00 | 0.00 | 0.00 | 5,24,651.00 | 12,000.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 45,000.00 | 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 | 42,02,196.00 | 0.00 | 0.00 | 41,07,913.40 | 12,000.00 |
| 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 |