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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:-Gangajal |
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| Opening Balance | 29,90,803.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 10,60,282.00 | 4,75,449.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2024 | 1,12,966.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2024 | 38,565.00 | 0.00 | 0.00 | 34,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,85,508.00 | 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 | 1,81,936.00 | 0.00 | 10,60,282.00 | 11,22,909.00 | 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 |