eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Budena |
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Opening Balance | 32,50,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 35,860.00 | 0.00 | 0.00 | 36,908.00 | 0.00 |
May, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 52,528.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
July, 2024 | 38,000.00 | 27,000.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 57,541.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
October, 2024 | 54,389.00 | 0.00 | 0.00 | 3,97,300.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,73,458.00 | 0.00 | 0.00 | 11,09,502.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,94,880.00 | 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 | 7,21,776.00 | 27,000.00 | 0.00 | 25,10,590.00 | 0.00 |
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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 |