|
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 |
|||||
| 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 |
| Back | |||||
| 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 |