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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:-Baloda,Village Panchayat & Equivalent:-Sonbarsa |
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| Opening Balance | 52,58,232.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 30,17,783.57 | 80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 49,000.00 |
| September, 2024 | 1,37,034.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 1,23,356.00 | 0.00 | 0.00 | 2,69,000.00 | 50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,687.00 | 5,000.00 |
| 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 | 2,60,390.00 | 0.00 | 30,17,783.57 | 5,98,687.00 | 1,04,000.00 |
| 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 |