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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:-Kataud |
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| Opening Balance | 75,08,366.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,33,287.00 | 0.00 | 0.00 | 7,79,784.00 | 0.00 |
| May, 2024 | 32,500.00 | 0.00 | 0.00 | 50,601.00 | 0.00 |
| June, 2024 | 1,27,407.00 | 0.00 | 0.00 | 1,08,957.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,407.00 | 0.00 |
| August, 2024 | 1,79,893.00 | 0.00 | 0.00 | 7,61,040.00 | 0.00 |
| September, 2024 | 6,00,257.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 6,07,758.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| November, 2024 | 2,35,200.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2024 | 34,400.00 | 0.00 | 0.00 | 9,41,135.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 23,50,702.00 | 0.00 | 0.00 | 34,58,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |