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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:-Kachanda |
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| Opening Balance | 87,63,750.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,72,291.00 | 0.00 | 0.00 | 8,29,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,96,887.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,48,174.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,116.00 | 0.00 |
| August, 2024 | 7,53,539.00 | 0.00 | 0.00 | 6,49,079.00 | 0.00 |
| September, 2024 | 3,99,889.00 | 0.00 | 0.00 | 6,27,926.00 | 0.00 |
| October, 2024 | 2,66,593.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,22,493.00 | 0.00 |
| December, 2024 | 11,98,079.00 | 0.00 | 0.00 | 11,95,013.00 | 0.00 |
| Januaury, 2025 | 1,25,673.00 | 0.00 | 0.00 | 17,39,579.00 | 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 | 31,16,064.00 | 0.00 | 0.00 | 83,90,867.00 | 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 |