eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Janjgir-Champa,Block Panchayat & Equivalent:-Pamgarh
Opening Balance 16,18,03,003.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,00,000.00 0.00 0.00 9,00,000.00 0.00
May, 2024 11,00,000.00 0.00 0.00 18,33,228.00 0.00
June, 2024 0.00 0.00 0.00 17,38,622.00 0.00
July, 2024 6,538.00 0.00 0.00 22,92,103.00 0.00
August, 2024 0.00 0.00 0.00 2,64,227.00 0.00
September, 2024 63,49,955.00 0.00 0.00 5,83,328.00 0.00
October, 2024 0.00 0.00 0.00 38,59,200.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 77,56,493.00 0.00 0.00 1,14,70,708.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre