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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:-Tilai |
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| Opening Balance | 19,62,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,70,416.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2024 | 2,49,000.00 | 0.00 | 0.00 | 7,18,000.00 | 24,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,42,000.00 | 18,000.00 |
| October, 2024 | 11,71,494.00 | 0.00 | 0.00 | 12,20,620.00 | 88,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,48,000.00 | 0.00 | 0.00 | 7,40,671.00 | 49,000.00 |
| 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 | 19,18,494.00 | 0.00 | 0.00 | 36,48,407.00 | 1,79,000.00 |
| 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 |