|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Malkharoda,Village Panchayat & Equivalent:-Darrabhantha |
|||||
| Opening Balance | 6,19,898.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,45,001.00 | 0.00 | 0.00 | 39,992.00 | 0.00 |
| May, 2024 | 69,620.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| June, 2024 | 26,517.00 | 0.00 | 0.00 | 1,43,620.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,950.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2024 | 83,095.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| November, 2024 | 31,223.00 | 0.00 | 0.00 | 4,44,620.00 | 0.00 |
| December, 2024 | 2,42,823.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 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 | 13,85,229.00 | 0.00 | 0.00 | 19,24,652.00 | 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 |