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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:-Mudpar |
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| Opening Balance | 15,49,817.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,000.00 | 0.00 | 0.00 | 1,41,501.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,552.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| August, 2024 | 46,000.00 | 0.00 | 0.00 | 1,65,878.00 | 0.00 |
| September, 2024 | 1,99,417.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 1,80,065.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,690.00 | 0.00 |
| December, 2024 | 1,95,330.00 | 0.00 | 0.00 | 3,34,790.00 | 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 | 6,94,364.00 | 0.00 | 0.00 | 10,22,119.00 | 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 |