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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:-Hathitikara |
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| Opening Balance | 14,87,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,947.00 | 0.00 |
| May, 2024 | 7,37,441.00 | 0.00 | 2,63,341.00 | 6,72,788.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,906.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,122.00 | 0.00 |
| September, 2024 | 1,44,206.00 | 0.00 | 0.00 | 82,242.00 | 0.00 |
| October, 2024 | 2,37,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,39,154.00 | 1,09,320.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,18,925.00 | 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 | 11,19,384.00 | 0.00 | 2,63,341.00 | 19,61,284.00 | 1,09,320.00 |
| Back | |||||
| 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 |