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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:-Khokhara |
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| Opening Balance | 64,23,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,01,277.00 | 0.00 | 0.00 | 7,82,000.00 | 0.00 |
| May, 2024 | 3,57,000.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| June, 2024 | 73,196.00 | 0.00 | 0.00 | 11,46,350.00 | 0.00 |
| July, 2024 | 1,14,74,424.00 | 0.00 | 0.00 | 1,13,10,423.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,62,200.00 | 0.00 |
| September, 2024 | 71,294.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| October, 2024 | 17,31,778.00 | 0.00 | 0.00 | 15,11,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,46,08,969.00 | 0.00 | 0.00 | 1,58,29,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |