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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:-Raseda |
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| Opening Balance | 12,79,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,98,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,444.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| September, 2024 | 3,12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,44,467.00 | 0.00 | 0.00 | 4,11,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 71,400.00 | 15,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,100.00 | 4,700.00 |
| 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 | 6,37,167.00 | 0.00 | 0.00 | 14,10,224.00 | 20,100.00 |
| 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 |