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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:-Chhapora |
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| Opening Balance | 25,94,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,14,226.00 | 0.00 | 0.00 | 2,11,493.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,05,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,84,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,45,734.00 | 0.00 |
| September, 2024 | 4,05,042.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| October, 2024 | 2,70,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 5,01,595.00 | 20,000.00 |
| December, 2024 | 3,59,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,26,410.00 | 0.00 | 0.00 | 3,20,000.00 | 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 | 25,25,007.00 | 0.00 | 0.00 | 19,68,822.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |