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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Sakti,Block Panchayat & Equivalent:-Jaijaipur |
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| Opening Balance | 7,60,41,216.00 | ||||
| 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 | 24,68,744.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,68,196.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,46,754.00 | 0.00 |
| September, 2024 | 70,98,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,72,732.00 | 0.00 | 0.00 | 18,60,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,54,266.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,63,803.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 40,29,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,01,094.00 | 0.00 | 0.00 | 1,41,62,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |