eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Janjgir-Champa,Block Panchayat & Equivalent:-Nawagarh,Village Panchayat & Equivalent:-Mudpar (Khisora)
Opening Balance 37,00,414.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,02,180.00 0.00 0.00 3,03,200.00 0.00
May, 2024 3,95,013.00 0.00 19,35,456.00 5,78,335.00 21,000.00
June, 2024 1,542.00 0.00 0.00 2,14,600.00 0.00
July, 2024 96,000.00 0.00 0.00 38,000.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 3,62,649.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 40,000.00 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 13,57,384.00 0.00 19,35,456.00 11,74,135.00 21,000.00
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