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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:-Kandanara |
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| Opening Balance | 1,99,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| May, 2024 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,416.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 58,032.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,593.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 81,729.00 | 0.00 | 0.00 | 2,02,000.00 | 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 | 3,22,770.00 | 0.00 | 0.00 | 5,17,100.00 | 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 |