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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:-Kanai |
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| Opening Balance | 19,19,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,54,861.00 | 0.00 | 0.00 | 3,37,570.00 | 5,166.00 |
| July, 2024 | 1,937.00 | 0.00 | 0.00 | 81,614.00 | 5,166.00 |
| August, 2024 | 2,80,000.00 | 0.00 | 0.00 | 1,57,983.00 | 0.00 |
| September, 2024 | 2,96,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,38,558.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 5,453.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,89,214.00 | 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 | 9,94,331.00 | 0.00 | 0.00 | 15,08,381.00 | 15,785.00 |
| 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 |