|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Aurda |
|||||
| Opening Balance | 5,69,744.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2024 | 3,926.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2024 | 38,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2024 | 1,80,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,104.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,252.00 | 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 | 4,19,186.00 | 0.00 | 0.00 | 6,90,752.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |