eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Changori |
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Opening Balance | 10,99,220.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
July, 2024 | 3,59,400.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
August, 2024 | 2,56,947.00 | 0.00 | 0.00 | 4,60,700.00 | 0.00 |
September, 2024 | 3,64,520.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
October, 2024 | 6,43,013.00 | 0.00 | 0.00 | 8,98,248.00 | 4,00,000.00 |
November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 12,38,536.00 | 12,00,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,22,900.00 | 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 | 18,13,880.00 | 0.00 | 0.00 | 37,78,684.00 | 16,00,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |