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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:-Jagmahant |
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| Opening Balance | 22,98,040.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,82,115.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,19,771.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| July, 2024 | 1,17,842.00 | 0.00 | 0.00 | 2,38,386.00 | 0.00 |
| August, 2024 | 5,64,991.00 | 0.00 | 0.00 | 7,52,244.00 | 0.00 |
| September, 2024 | 1,99,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,64,817.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2024 | 1,35,200.00 | 0.00 | 0.00 | 4,69,600.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 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 | 18,43,783.00 | 0.00 | 0.00 | 21,98,430.00 | 0.00 |
| 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 |