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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:-Jhalmala |
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| Opening Balance | 27,23,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,100.00 | 0.00 |
| June, 2024 | 19,037.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2024 | 1,33,693.00 | 0.00 | 0.00 | 1,21,693.00 | 0.00 |
| September, 2024 | 4,38,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,92,491.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,80,745.00 | 0.00 |
| December, 2024 | 6,53,000.00 | 0.00 | 0.00 | 7,49,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,36,958.00 | 0.00 | 0.00 | 22,53,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |