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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:-Limgaon |
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| Opening Balance | 10,32,456.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 3,552.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2024 | 90,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,325.00 | 0.00 | 0.00 | 2,16,500.00 | 18,500.00 |
| October, 2024 | 1,73,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 18,500.00 |
| December, 2024 | 1,46,184.00 | 0.00 | 0.00 | 3,81,098.00 | 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 | 7,15,959.00 | 0.00 | 0.00 | 10,35,498.00 | 37,000.00 |
| 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 |