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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:-Parsapali (Ri) |
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| Opening Balance | 10,85,381.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,46,749.00 | 0.00 | 0.00 | 6,81,676.00 | 0.00 |
| June, 2024 | 1,07,282.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2024 | 99,076.00 | 0.00 | 0.00 | 2,96,064.00 | 0.00 |
| August, 2024 | 1,15,284.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2024 | 6,389.00 | 0.00 | 0.00 | 4,15,920.00 | 0.00 |
| October, 2024 | 3,84,006.00 | 0.00 | 0.00 | 1,61,000.00 | 2,904.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,04,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 7,260.00 |
| 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 | 12,58,798.00 | 0.00 | 0.00 | 20,27,775.00 | 10,164.00 |
| 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 |