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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:-Markadih |
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| Opening Balance | 26,33,596.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,13,272.00 | 0.00 | 0.00 | 3,54,562.00 | 0.00 |
| May, 2024 | 7,500.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2024 | 5,33,473.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 5,70,962.00 | 0.00 |
| August, 2024 | 40,500.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| September, 2024 | 1,52,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,60,694.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,155.00 | 59,000.00 |
| December, 2024 | 87,600.00 | 0.00 | 0.00 | 87,600.00 | 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 | 12,96,060.00 | 0.00 | 0.00 | 18,76,229.00 | 59,000.00 |
| 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 |