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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:-Bhadripali |
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| Opening Balance | 6,92,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 74,343.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,755.00 | 0.00 | 0.00 | 94,755.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 2,17,620.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 10,000.00 |
| 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 | 3,11,375.00 | 0.00 | 0.00 | 8,03,498.00 | 10,000.00 |
| 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 |