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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:-Banari |
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| Opening Balance | 31,49,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,62,509.00 | 0.00 | 0.00 | 5,46,570.00 | 0.00 |
| May, 2024 | 2,64,216.00 | 0.00 | 0.00 | 5,89,040.00 | 0.00 |
| June, 2024 | 18,640.00 | 0.00 | 0.00 | 4,68,430.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,01,000.00 | 0.00 | 0.00 | 3,39,090.00 | 0.00 |
| September, 2024 | 6,45,976.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 5,26,244.00 | 0.00 | 0.00 | 5,05,980.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,51,730.00 | 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 | 27,21,585.00 | 0.00 | 0.00 | 36,56,840.00 | 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 |