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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:-Karra |
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| Opening Balance | 17,13,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,425.00 | 0.00 | 0.00 | 7,19,716.00 | 0.00 |
| May, 2024 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,39,330.00 | 0.00 | 0.00 | 2,86,920.00 | 0.00 |
| July, 2024 | 2,02,675.00 | 0.00 | 0.00 | 2,89,196.00 | 0.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 2,88,108.00 | 0.00 |
| September, 2024 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,98,238.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,72,918.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,56,200.00 | 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 | 13,20,668.00 | 0.00 | 0.00 | 26,60,138.00 | 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 |