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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:-Mahant |
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| Opening Balance | 1,12,64,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,63,503.00 | 0.00 | 0.00 | 5,64,579.00 | 0.00 |
| May, 2024 | 83,999.00 | 0.00 | 0.00 | 3,78,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,07,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,47,399.00 | 1,50,000.00 |
| August, 2024 | 2,51,504.00 | 0.00 | 0.00 | 24,288.00 | 0.00 |
| September, 2024 | 10,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,03,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,60,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,000.00 | 0.00 | 0.00 | 10,53,596.00 | 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 | 25,00,679.00 | 0.00 | 0.00 | 29,76,078.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |