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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:-Sakarra |
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| Opening Balance | 20,18,348.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,850.00 | 0.00 |
| May, 2024 | 3,81,126.00 | 0.00 | 0.00 | 6,14,246.00 | 0.00 |
| June, 2024 | 8,073.00 | 0.00 | 0.00 | 3,67,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,91,969.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,76,164.00 | 0.00 | 0.00 | 2,33,866.00 | 4,000.00 |
| October, 2024 | 3,62,055.00 | 0.00 | 0.00 | 3,23,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,36,903.00 | 15,000.00 |
| December, 2024 | 1,53,708.00 | 0.00 | 0.00 | 1,95,000.00 | 15,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 5,250.00 |
| 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 | 15,81,126.00 | 0.00 | 0.00 | 31,26,889.00 | 39,250.00 |
| 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 |