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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:-Mahuldeep |
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| Opening Balance | 8,53,034.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 3,62,301.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 959.00 | 0.00 | 0.00 | 2,77,610.00 | 0.00 |
| August, 2024 | 36,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 1,37,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,178.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,80,900.00 | 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 | 7,16,327.00 | 0.00 | 0.00 | 7,33,510.00 | 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 |