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
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