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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:-Bhanwarmal |
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| Opening Balance | 10,50,462.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,56,218.00 | 0.00 | 0.00 | 2,36,598.00 | 0.00 |
| July, 2024 | 63,656.00 | 0.00 | 0.00 | 55,461.00 | 0.00 |
| August, 2024 | 41,270.00 | 0.00 | 0.00 | 1,84,392.00 | 0.00 |
| September, 2024 | 1,43,182.00 | 0.00 | 0.00 | 1,46,784.00 | 0.00 |
| October, 2024 | 3,41,697.14 | 0.00 | 0.00 | 2,89,178.14 | 0.00 |
| November, 2024 | 29,285.00 | 0.00 | 0.00 | 3,68,490.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 8,06,205.14 | 0.00 | 0.00 | 15,05,903.14 | 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 |