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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:-Piparda |
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| Opening Balance | 13,57,724.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,400.00 | 0.00 | 0.00 | 3,00,395.82 | 0.00 |
| May, 2024 | 58,801.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,28,995.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2024 | 1,25,053.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| October, 2024 | 83,369.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 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 | 3,12,623.00 | 0.00 | 0.00 | 12,64,940.82 | 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 |