eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Kutara |
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Opening Balance | 50,94,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,69,502.00 | 0.00 | 0.00 | 7,33,200.00 | 0.00 |
May, 2024 | 2,28,000.00 | 0.00 | 0.00 | 4,06,750.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
July, 2024 | 6,966.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
September, 2024 | 5,99,862.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
October, 2024 | 5,67,605.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 20,000.00 |
December, 2024 | 43,800.00 | 0.00 | 0.00 | 1,65,100.00 | 10,000.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 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 | 18,15,735.00 | 0.00 | 0.00 | 29,00,850.00 | 30,000.00 |
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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 |