eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Bamhindih |
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Opening Balance | 6,45,07,725.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,369.00 | 0.00 |
June, 2024 | 1,11,064.00 | 0.00 | 0.00 | 21,41,327.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 13,83,683.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 14,39,147.00 | 0.00 |
September, 2024 | 56,88,995.00 | 0.00 | 0.00 | 5,10,831.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 39,52,109.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 22,24,463.00 | 0.00 |
December, 2024 | 79,665.00 | 0.00 | 0.00 | 27,71,192.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,48,295.00 | 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 | 58,79,724.00 | 0.00 | 0.00 | 1,58,04,416.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |