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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:-Barbhatha |
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| Opening Balance | 4,97,452.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 66,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,002.00 | 0.00 | 0.00 | 2,90,050.00 | 0.00 |
| June, 2024 | 5,72,092.00 | 0.00 | 0.00 | 4,19,631.00 | 0.00 |
| July, 2024 | 5,25,778.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 1,30,000.00 |
| September, 2024 | 1,81,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,944.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2024 | 1,54,310.00 | 0.00 | 0.00 | 2,30,010.00 | 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 | 16,77,981.00 | 0.00 | 0.00 | 18,01,951.00 | 1,30,000.00 |
| 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 |