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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:-Padariya |
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| Opening Balance | 21,61,003.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2024 | 2,80,141.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| October, 2024 | 1,86,761.00 | 0.00 | 0.00 | 4,02,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,48,110.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 6,03,290.00 | 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 | 7,21,497.00 | 0.00 | 0.00 | 18,01,290.00 | 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 |