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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:-Parsa |
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| Opening Balance | 12,03,498.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,927.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| July, 2024 | 2,97,342.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2024 | 3,21,912.00 | 0.00 | 0.00 | 5,82,912.00 | 0.00 |
| September, 2024 | 65,316.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 1,14,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,708.00 | 0.00 | 0.00 | 2,03,458.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,70,920.00 | 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 | 8,63,663.00 | 0.00 | 0.00 | 15,34,290.00 | 0.00 |
| 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 |