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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:-Malkharoda,Village Panchayat & Equivalent:-Bademudpar |
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| Opening Balance | 9,86,067.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,000.00 | 0.00 | 1,50,871.90 | 1,65,863.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 2,57,180.00 | 0.00 |
| June, 2024 | 0.00 | 75,000.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,630.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2024 | 3,15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,291.00 | 0.00 | 0.00 | 4,56,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,75,727.00 | 75,000.00 | 1,50,871.90 | 11,90,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |