|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kansa |
|||||
| Opening Balance | 26,13,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,632.00 | 0.00 | 12,93,904.00 | 3,46,238.00 | 5,400.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2024 | 1,00,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,28,898.00 | 0.00 | 0.00 | 3,57,214.00 | 5,400.00 |
| August, 2024 | 8,67,286.00 | 0.00 | 0.00 | 8,86,690.00 | 0.00 |
| September, 2024 | 3,44,227.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 2,34,741.00 | 0.00 | 0.00 | 2,86,664.00 | 0.00 |
| November, 2024 | 1,25,841.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
| December, 2024 | 2,68,749.00 | 0.00 | 0.00 | 5,09,030.00 | 0.00 |
| Januaury, 2025 | 1,31,322.00 | 0.00 | 0.00 | 3,45,852.00 | 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 | 25,94,002.00 | 0.00 | 12,93,904.00 | 29,20,062.00 | 10,800.00 |
| 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 |