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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:-Hardi |
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| Opening Balance | 7,17,589.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,13,587.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| May, 2024 | 3,32,697.00 | 0.00 | 0.00 | 5,95,019.00 | 0.00 |
| June, 2024 | 2,55,000.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| August, 2024 | 74,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 5,88,795.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| October, 2024 | 4,88,530.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,000.00 | 0.00 | 0.00 | 15,37,100.00 | 3,94,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,28,686.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,01,609.00 | 0.00 | 0.00 | 40,32,805.00 | 3,94,500.00 |
| 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 |