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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:-Pachari |
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| Opening Balance | 8,38,270.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| May, 2024 | 49,630.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2024 | 1,60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,34,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,56,630.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| November, 2024 | 1,719.00 | 0.00 | 0.00 | 2,36,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,063.00 | 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 | 7,62,924.00 | 0.00 | 0.00 | 13,28,603.00 | 1,60,000.00 |
| 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 |