eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Charaudi |
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Opening Balance | 17,70,861.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 57,066.11 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 163.04 | 0.00 | 0.00 | 57,000.00 | 0.00 |
June, 2024 | 9,870.83 | 0.00 | 0.00 | 4.00 | 0.00 |
July, 2024 | 1,08,367.00 | 0.00 | 0.00 | 3,49,750.00 | 19,900.00 |
August, 2024 | 38,000.00 | 0.00 | 0.00 | 95.15 | 0.00 |
September, 2024 | 1,47,047.00 | 0.00 | 0.00 | 102.19 | 0.00 |
October, 2024 | 1,34,976.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,864.00 | 10,800.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,95,489.98 | 0.00 | 0.00 | 6,99,815.34 | 30,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |