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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:-Mudpar (Shivri.) |
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| Opening Balance | 10,60,090.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2024 | 32,76,974.50 | 0.00 | 4,26,388.00 | 34,43,435.00 | 0.00 |
| June, 2024 | 60,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,457.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| October, 2024 | 2,15,638.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 49,000.00 |
| 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 | 38,77,041.50 | 0.00 | 4,26,388.00 | 43,77,435.00 | 49,000.00 |
| 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 |