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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:-Pouna |
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| Opening Balance | 20,64,266.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,97,500.00 | 0.00 | 0.00 | 4,11,800.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2024 | 88,900.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 4,56,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,04,463.00 | 0.00 | 0.00 | 4,71,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 4,68,246.00 | 0.00 |
| Januaury, 2025 | 89,000.00 | 0.00 | 0.00 | 89,000.00 | 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 | 12,56,557.00 | 0.00 | 0.00 | 18,93,765.00 | 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 |