|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Pakariya (Jhu) |
|||||
| Opening Balance | 31,69,768.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,093.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,83,726.00 | 27,590.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,24,055.00 | 0.00 |
| September, 2024 | 5,61,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,74,247.00 | 0.00 | 0.00 | 1,82,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,18,680.00 | 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 | 9,35,617.00 | 0.00 | 0.00 | 16,37,070.00 | 27,590.00 |
| 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 |