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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:-Bamhindih,Village Panchayat & Equivalent:-Mohgaon |
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| Opening Balance | 20,31,035.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 201.35 | 0.00 | 23,077.00 | 1,200.00 | 0.00 |
| May, 2024 | 25,945.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2024 | 48,253.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| September, 2024 | 2,24,971.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| October, 2024 | 1,44,007.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| November, 2024 | 54,438.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,200.00 | 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 | 5,42,524.63 | 0.00 | 23,077.00 | 10,52,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |