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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:-Sakti |
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| Opening Balance | 28,94,02,813.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,33,520.00 | 32,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,919.00 | 0.00 |
| June, 2024 | 3,09,277.00 | 0.00 | 0.00 | 11,34,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,02,128.00 | 0.00 |
| August, 2024 | 27,29,044.00 | 0.00 | 0.00 | 47,22,246.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,50,329.00 | 0.00 |
| October, 2024 | 59,79,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,65,345.00 | 0.00 | 0.00 | 19,06,682.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,55,697.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,65,973.00 | 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 | 93,83,444.00 | 0.00 | 0.00 | 2,29,11,199.00 | 32,000.00 |
| Back | |||||
| 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 |