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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:-Hardi |
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| Opening Balance | 28,48,998.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,440.00 | 0.00 | 0.00 | 5,80,200.00 | 36,000.00 |
| May, 2024 | 61,589.00 | 0.00 | 14,53,070.00 | 24,400.00 | 0.00 |
| June, 2024 | 7,758.00 | 0.00 | 0.00 | 56,258.00 | 0.00 |
| July, 2024 | 24,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,94,800.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| September, 2024 | 8,01,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,29,506.00 | 0.00 | 0.00 | 13,28,800.00 | 0.00 |
| November, 2024 | 1,70,074.00 | 0.00 | 0.00 | 1,89,648.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,700.00 | 41,000.00 |
| 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 | 31,23,686.00 | 0.00 | 14,53,070.00 | 24,54,306.00 | 77,000.00 |
| 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 |