|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Murlidih |
|||||
| Opening Balance | 8,18,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,862.75 | 0.00 | 0.00 | 1,80,228.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,52,636.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2024 | 3,81,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,10,957.00 | 0.00 | 0.00 | 9,83,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,60,054.75 | 0.00 | 0.00 | 20,80,764.00 | 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 |