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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:-Nawagarh,Village Panchayat & Equivalent:-Avarid |
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| Opening Balance | 68,72,945.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,93,284.00 | 0.00 | 0.00 | 2,25,139.00 | 31,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,922.00 | 28,540.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,140.00 | 16,140.00 |
| July, 2024 | 1,41,412.00 | 0.00 | 0.00 | 6,39,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,786.00 | 0.00 |
| September, 2024 | 3,82,354.00 | 0.00 | 0.00 | 2,58,750.00 | 0.00 |
| October, 2024 | 2,54,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,320.00 | 20,630.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,59,500.00 | 1,15,894.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,524.00 | 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 | 13,71,952.00 | 0.00 | 0.00 | 23,88,261.00 | 2,12,204.00 |
| 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 |