|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Akaltara,Village Panchayat & Equivalent:-Parsada |
|||||
| Opening Balance | 16,32,141.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,000.00 | 0.00 | 0.00 | 7,11,476.00 | 0.00 |
| July, 2024 | 2,15,939.00 | 0.00 | 0.00 | 2,90,939.00 | 0.00 |
| August, 2024 | 80,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,49,222.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2024 | 6,62,543.00 | 0.00 | 0.00 | 10,70,111.00 | 0.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 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 | 15,31,215.00 | 0.00 | 0.00 | 23,99,526.00 | 0.00 |
| 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 |