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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:-Akaltara,Village Panchayat & Equivalent:-Banahil |
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| Opening Balance | 18,91,956.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,13,173.00 | 0.00 | 0.00 | 1,97,172.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2024 | 3,93,300.00 | 0.00 | 0.00 | 2,50,038.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,38,366.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,16,580.00 | 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 | 6,69,527.00 | 0.00 | 0.00 | 10,77,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |