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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 |
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| Opening Balance | 10,179,94,37,553.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,00,000.00 | 0.00 | 0.00 | 37,28,549.20 | 0.00 |
| May, 2024 | 3,58,746.00 | 0.00 | 0.00 | 60,54,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,01,485.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,67,186.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 55,58,850.46 | 80,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,88,418.00 | 0.00 |
| October, 2024 | 3,91,18,688.00 | 0.00 | 0.00 | 2,44,30,502.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,96,95,403.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,69,71,341.00 | 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 | 4,34,77,434.00 | 0.00 | 0.00 | 9,98,96,000.46 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |