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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh |
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| Opening Balance | 16,11,27,738.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,68,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,79,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,03,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,58,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,03,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,76,574.00 | 0.00 |
| December, 2023 | 5,09,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,21,017.00 | 0.00 | 0.00 | 31,33,181.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,85,280.00 | 0.00 |
| March, 2024 | 92,21,017.00 | 0.00 | 0.00 | 46,29,975.00 | 15,19,607.00 |
| Total | 1,96,54,575.00 | 0.00 | 0.00 | 1,95,02,850.00 | 15,19,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |